Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-609,600
Closed -$14.5M 562
2018
Q3
$14.5M Buy
+609,600
New +$14.5M 0.92% 28
2016
Q3
Sell
-8,066
Closed -$201K 555
2016
Q2
$201K Buy
+8,066
New +$201K 0.03% 364