Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-18,823
Closed -$733K 1
2018
Q2
$733K Hold
18,823
100% 1
2018
Q1
$762K Hold
18,823
100% 1
2017
Q4
$780K Buy
+18,823
New +$780K 0.53% 2
2016
Q3
$491K Buy
+18,823
New +$491K 3.39% 2
2015
Q1
Sell
-23,581,438
Closed -$273M 5
2014
Q4
$273M Buy
+23,581,438
New +$273M 9.15% 2