Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-113,800
Closed -$20.6M 351
2018
Q3
$20.6M Sell
113,800
-7,200
-6% -$1.31M 0.83% 33
2018
Q2
$20.4M Buy
121,000
+21,000
+21% +$3.54M 0.77% 36
2018
Q1
$14.9M Buy
+100,000
New +$14.9M 0.52% 63