Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-250,000
Closed -$4.66M 12
2018
Q2
$4.66M Hold
250,000
0.25% 10
2018
Q1
$4.11M Hold
250,000
0.22% 10
2017
Q4
$4.17M Buy
+250,000
New +$4.17M 0.19% 9