Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-123,146
Closed -$24.7M 38
2018
Q3
$24.7M Buy
123,146
+22,446
+22% +$4.51M 5.2% 3
2018
Q2
$19.2M Buy
+100,700
New +$19.2M 3.57% 15