Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,313,900
Closed -$21.3M 112
2018
Q1
$21.3M Sell
1,313,900
-1,031,500
-44% -$16.7M 0.51% 56
2017
Q4
$46.5M Sell
2,345,400
-207,400
-8% -$4.11M 0.95% 32
2017
Q3
$45.6M Hold
2,552,800
0.92% 37
2017
Q2
$39M Sell
2,552,800
-100
-0% -$1.53K 0.84% 40
2017
Q1
$38.4M Buy
2,552,900
+1,119,200
+78% +$16.8M 0.81% 41
2016
Q4
$23.9M Buy
+1,433,700
New +$23.9M 0.5% 58