Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-121,400
Closed -$17.5M 139
2018
Q3
$17.5M Buy
121,400
+7,400
+6% +$1.07M 1.22% 44
2018
Q2
$17.1M Buy
+114,000
New +$17.1M 1.35% 37
2017
Q4
Sell
-100,000
Closed -$12.6M 123
2017
Q3
$12.6M Buy
+100,000
New +$12.6M 1.1% 50