Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-163,900
Closed -$3.35M 697
2018
Q3
$3.35M Buy
163,900
+13,900
+9% +$284K 0.06% 201
2018
Q2
$2.98M Buy
+150,000
New +$2.98M 0.06% 185