Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,577,136
Closed -$32.2M 2311
2018
Q2
$32.2M Buy
1,577,136
+1,346,615
+584% +$27.5M 0.13% 152
2018
Q1
$4.72M Buy
+230,521
New +$4.72M 0.02% 856