Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-407,704
Closed -$18.7M 53
2018
Q1
$18.7M Sell
407,704
-49,265
-11% -$2.26M 3.17% 14
2017
Q4
$14.4M Buy
+456,969
New +$14.4M 2.43% 17