Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-329,333
Closed -$24M 87
2018
Q2
$24M Sell
329,333
-79,667
-19% -$5.8M 1.28% 24
2018
Q1
$25.7M Buy
+409,000
New +$25.7M 1.24% 21