Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-361,473
Closed -$7.35M 209
2018
Q1
$7.35M Sell
361,473
-106,658
-23% -$2.17M 0.38% 85
2017
Q4
$10.4M Buy
+468,131
New +$10.4M 0.56% 53