Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-650,000
Closed -$12.8M 424
2018
Q2
$12.8M Hold
650,000
0.65% 26
2018
Q1
$12M Buy
+650,000
New +$12M 0.7% 24