Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-96,000
Closed -$16.3M 74
2018
Q2
$16.3M Hold
96,000
0.87% 36
2018
Q1
$16.1M Buy
+96,000
New +$16.1M 0.78% 36