Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-129,708
Closed -$4.75M 17
2018
Q3
$4.75M Sell
129,708
-46,900
-27% -$1.72M 2.99% 12
2018
Q2
$6.61M Buy
+176,608
New +$6.61M 3.05% 11