Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-838,093
Closed -$32.7M 437
2018
Q3
$32.7M Sell
838,093
-51,201
-6% -$2M 0.42% 82
2018
Q2
$32.9M Buy
+889,294
New +$32.9M 0.43% 84