Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-300,000
Closed -$46.1M 124
2018
Q3
$46.1M Buy
300,000
+170,000
+131% +$26.1M 2.28% 5
2018
Q2
$17.1M Buy
+130,000
New +$17.1M 1.28% 18