Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-400,000
Closed -$3.58M 937
2018
Q3
$3.58M Sell
400,000
-360,000
-47% -$3.22M 0.13% 180
2018
Q2
$6.79M Buy
760,000
+65,000
+9% +$580K 0.24% 112
2018
Q1
$6.64M Buy
+695,000
New +$6.64M 0.23% 122