Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,710,621
Closed -$149M 8
2018
Q2
$149M Hold
7,710,621
5.91% 4
2018
Q1
$97.5M Hold
7,710,621
19.05% 2
2017
Q4
$92.8M Hold
7,710,621
20.47% 2
2017
Q3
$102M Hold
7,710,621
22.56% 2
2017
Q2
$103M Buy
+7,710,621
New +$103M 25.11% 2