Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-600,000
Closed -$23.3M 31
2018
Q3
$23.3M Buy
600,000
+25,000
+4% +$972K 1.84% 12
2018
Q2
$22.1M Buy
+575,000
New +$22.1M 1.65% 15