Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-202,518
Closed -$17.5M 16
2018
Q3
$17.5M Sell
202,518
-735,400
-78% -$63.4M 6.19% 9
2018
Q2
$52.5M Sell
937,918
-16,324
-2% -$914K 14.6% 1
2018
Q1
$36.4M Hold
954,242
11.1% 6
2017
Q4
$22.5M Buy
954,242
+6,580
+0.7% +$155K 5.96% 9
2017
Q3
$28.3M Buy
+947,662
New +$28.3M 7.4% 9