Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-26,000
Closed -$3.15M 18
2018
Q2
$3.15M Hold
26,000
0.86% 14
2018
Q1
$3.3M Buy
+26,000
New +$3.3M 2.24% 10