Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-105,600
Closed -$7.72M 10
2018
Q3
$7.72M Sell
105,600
-337,000
-76% -$24.6M 1.73% 9
2018
Q2
$39.3M Buy
442,600
+107,200
+32% +$9.52M 6.06% 6
2018
Q1
$40.1M Sell
335,400
-447,900
-57% -$53.5M 7.13% 4
2017
Q4
$81M Sell
783,300
-90,000
-10% -$9.31M 9.99% 4
2017
Q3
$86.4M Buy
873,300
+345,400
+65% +$34.2M 9.47% 4
2017
Q2
$35.1M Buy
+527,900
New +$35.1M 4.77% 6