Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,168,000
Closed -$66.8M 29
2018
Q1
$66.8M Sell
1,168,000
-1,103,000
-49% -$63.1M 4.6% 10
2017
Q4
$117M Buy
2,271,000
+144,000
+7% +$7.44M 7.41% 4
2017
Q3
$89.5M Buy
2,127,000
+329,000
+18% +$13.9M 7.13% 6
2017
Q2
$82.3M Buy
1,798,000
+403,000
+29% +$18.4M 5.55% 6
2017
Q1
$73.4M Buy
1,395,000
+743,000
+114% +$39.1M 4.39% 10
2016
Q4
$34.2M Buy
+652,000
New +$34.2M 2.39% 19