Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-127,000
Closed -$2.61M 22
2018
Q1
$2.61M Sell
127,000
-281,000
-69% -$5.77M 1.29% 19
2017
Q4
$8.62M Sell
408,000
-62,000
-13% -$1.31M 4.42% 8
2017
Q3
$9.08M Sell
470,000
-218,000
-32% -$4.21M 4.36% 8
2017
Q2
$12.5M Buy
688,000
+216,000
+46% +$3.94M 7.67% 5
2017
Q1
$7.7M Buy
+472,000
New +$7.7M 4.67% 9