Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,925,000
Closed -$27.1M 22
2018
Q2
$27.1M Buy
+1,925,000
New +$27.1M 2.32% 16
2018
Q1
Sell
-1,903,101
Closed -$37.9M 15
2017
Q4
$37.9M Buy
+1,903,101
New +$37.9M 6.13% 6