Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-86,689
Closed -$1.71M 6
2018
Q4
$1.71M Sell
86,689
-303,311
-78% -$5.99M 1.89% 5
2018
Q3
$10.5M Buy
+390,000
New +$10.5M 8.46% 3