Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-231,033
Closed -$40.2M 90
2018
Q4
$40.2M Buy
231,033
+83,500
+57% +$14.5M 3.76% 4
2018
Q3
$26.7M Hold
147,533
1.5% 19
2018
Q2
$24.9M Buy
+147,533
New +$24.9M 1.33% 21