Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-100,000
Closed -$19.8M 22
2018
Q2
$19.8M Sell
100,000
-118,000
-54% -$23.4M 4.67% 10
2018
Q1
$43.3M Buy
218,000
+98,000
+82% +$19.5M 8.63% 4
2017
Q4
$20.9M Buy
120,000
+20,000
+20% +$3.48M 6.06% 8
2017
Q3
$17.1M Buy
+100,000
New +$17.1M 4.47% 12