Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,316,500
Closed -$31.4M 890
2018
Q1
$31.4M Sell
2,316,500
-1,443,500
-38% -$19.5M 0.57% 39
2017
Q4
$54.6M Buy
3,760,000
+1,810,000
+93% +$26.3M 0.91% 17
2017
Q3
$23.5M Buy
+1,950,000
New +$23.5M 0.45% 49