Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-250,000
Closed -$9.6M 809
2018
Q3
$9.6M Buy
250,000
+225,000
+900% +$8.64M 0.06% 276
2018
Q2
$1.14M Hold
25,000
0.01% 590
2018
Q1
$1.23M Buy
+25,000
New +$1.23M 0.01% 565