Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-107,384
Closed -$24M 47
2018
Q1
$24M Sell
107,384
-116,840
-52% -$26.1M 0.62% 36
2017
Q4
$52.5M Buy
224,224
+34,543
+18% +$8.09M 1.65% 22
2017
Q3
$47M Buy
+189,681
New +$47M 1.65% 22
2017
Q1
Sell
-62,272
Closed -$10.2M 47
2016
Q4
$10.2M Buy
+62,272
New +$10.2M 7.12% 6