Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-820,026
Closed -$31.9M 18
2018
Q3
$31.9M Buy
820,026
+286,633
+54% +$11.1M 1.87% 9
2018
Q2
$20.5M Buy
+533,393
New +$20.5M 0.73% 15