Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Hold
0
27
2017
Q4
Sell
-1,087,365
Closed -$77.9M 35
2017
Q3
$77.9M Sell
1,087,365
-86,371
-7% -$6.19M 5.91% 2
2017
Q2
$79.5M Buy
1,173,736
+322,455
+38% +$21.9M 5.97% 2
2017
Q1
$57.5M Buy
851,281
+384,738
+82% +$26M 4.11% 5
2016
Q4
$28.9M Sell
466,543
-172,557
-27% -$10.7M 3.68% 11
2016
Q3
$34.6M Buy
+639,100
New +$34.6M 4.22% 5