Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-362,915
Closed -$19.5M 44
2017
Q4
$19.5M Buy
+362,915
New +$19.5M 3.59% 4
2016
Q1
Sell
-108,992
Closed -$5.49M 38
2015
Q4
$5.49M Buy
+108,992
New +$5.49M 7.79% 4