Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-202,022
Closed -$4.67M 42
2018
Q2
$4.67M Sell
202,022
-101,218
-33% -$2.34M 1.01% 15
2018
Q1
$6.92M Buy
+303,240
New +$6.92M 1.55% 19