Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-681,000
Closed -$6.16M 206
2018
Q2
$6.16M Sell
681,000
-30,000
-4% -$271K 0.26% 101
2018
Q1
$6.59M Sell
711,000
-55,000
-7% -$510K 0.34% 92
2017
Q4
$5.6M Buy
+766,000
New +$5.6M 0.3% 100