Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,649,684
Closed -$104M 49
2018
Q2
$104M Buy
2,649,684
+22,387
+0.9% +$877K 1.42% 28
2018
Q1
$110M Buy
2,627,297
+552,521
+27% +$23.1M 1.63% 27
2017
Q4
$87.1M Buy
2,074,776
+55,607
+3% +$2.33M 1.33% 31
2017
Q3
$87.4M Buy
+2,019,169
New +$87.4M 1.42% 34
2016
Q1
Sell
-3,623,683
Closed -$104M 56
2015
Q4
$104M Sell
3,623,683
-339,616
-9% -$9.78M 1.3% 27
2015
Q3
$85.8M Buy
3,963,299
+2,272,150
+134% +$49.2M 1.32% 38
2015
Q2
$72.8M Buy
+1,691,149
New +$72.8M 1.04% 39