Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-175,000
Closed -$5.9M 24
2018
Q1
$5.9M Sell
175,000
-125,000
-42% -$4.21M 1.05% 15
2017
Q4
$10.4M Buy
+300,000
New +$10.4M 1.59% 14