Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-225,000
Closed -$15M 116
2017
Q4
$15M Buy
+225,000
New +$15M 1.24% 41
2017
Q2
Sell
-126,029
Closed -$8.64M 128
2017
Q1
$8.64M Sell
126,029
-158,819
-56% -$10.9M 0.81% 62
2016
Q4
$15M Buy
+284,848
New +$15M 1.47% 32
2016
Q2
Sell
-54,000
Closed -$2.72M 162
2016
Q1
$2.72M Sell
54,000
-10,000
-16% -$504K 0.27% 80
2015
Q4
$3.26M Buy
+64,000
New +$3.26M 0.3% 83
2015
Q3
Sell
-194,527
Closed -$15.6M 178
2015
Q2
$15.6M Sell
194,527
-146,655
-43% -$11.8M 1.31% 40
2015
Q1
$27.2M Buy
+341,182
New +$27.2M 2.2% 2