Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-143,500
Closed -$26.3M 19
2018
Q2
$26.3M Buy
143,500
+101,000
+238% +$18.5M 7.18% 4
2018
Q1
$7.18M Buy
+42,500
New +$7.18M 4.87% 6