Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,445,120
Closed -$6.69M 241
2018
Q2
$6.69M Buy
+1,445,120
New +$6.69M 0.08% 152
2018
Q1
Sell
-7,770,958
Closed -$50.2M 219
2017
Q4
$50.2M Buy
+7,770,958
New +$50.2M 0.63% 30
2014
Q3
Sell
-1,727,960
Closed -$12.2M 45
2014
Q2
$12.2M Sell
1,727,960
-14,144,512
-89% -$99.6M 0.17% 46
2014
Q1
$118M Buy
15,872,472
+1,503,552
+10% +$11.1M 1.65% 29
2013
Q4
$106M Buy
+14,368,920
New +$106M 1.36% 31