Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,787,275
Closed -$17.3M 109
2018
Q1
$17.3M Buy
1,787,275
+520,295
+41% +$5.03M 3.19% 7
2017
Q4
$11.4M Buy
+1,266,980
New +$11.4M 2.14% 24