Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-934,027
Closed -$18.5M 75
2018
Q4
$18.5M Buy
934,027
+516,027
+123% +$10.2M 1.73% 25
2018
Q3
$11.3M Buy
+418,000
New +$11.3M 0.63% 47