Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,759,910
Closed -$50.3M 4
2018
Q4
$50.3M Sell
3,759,910
-507,240
-12% -$6.79M 30.47% 2
2018
Q3
$65.9M Hold
4,267,150
26.94% 2
2018
Q2
$57.9M Hold
4,267,150
28.92% 2
2018
Q1
$92.3M Hold
4,267,150
27.87% 2
2017
Q4
$97.8M Buy
4,267,150
+524,000
+14% +$12M 18.01% 1
2017
Q3
$83.4M Sell
3,743,150
-609,344
-14% -$13.6M 18.58% 3
2017
Q2
$95.3M Hold
4,352,494
24.53% 1
2017
Q1
$106M Buy
4,352,494
+1,077,000
+33% +$26.1M 32.74% 1
2016
Q4
$54M Hold
3,275,494
25.32% 3
2016
Q3
$59.7M Hold
3,275,494
26.45% 3
2016
Q2
$62.9M Buy
3,275,494
+516,000
+19% +$9.91M 30.41% 1
2016
Q1
$49.3M Buy
2,759,494
+600,000
+28% +$10.7M 28.94% 2
2015
Q4
$33.9M Hold
2,159,494
21.81% 3
2015
Q3
$32.9M Buy
2,159,494
+756,000
+54% +$11.5M 12.92% 4
2015
Q2
$38.5M Sell
1,403,494
-360,000
-20% -$9.87M 11.17% 5
2015
Q1
$48.4M Buy
1,763,494
+233,494
+15% +$6.41M 16.24% 4
2014
Q4
$40.5M Buy
+1,530,000
New +$40.5M 17.62% 3