Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-400,000
Closed -$8.65M 30
2018
Q1
$8.65M Buy
+400,000
New +$8.65M 0.86% 12
2017
Q2
Sell
-909,445
Closed -$22.1M 37
2017
Q1
$22.1M Sell
909,445
-90,555
-9% -$2.2M 1.62% 11
2016
Q4
$16.5M Hold
1,000,000
0.39% 9
2016
Q3
$18.2M Hold
1,000,000
0.51% 15
2016
Q2
$19.2M Hold
1,000,000
0.62% 10
2016
Q1
$17.9M Buy
1,000,000
+100,000
+11% +$1.79M 0.56% 5
2015
Q4
$14.1M Buy
+900,000
New +$14.1M 0.46% 14