Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-42,000
Closed -$6.45M 49
2018
Q3
$6.45M Sell
42,000
-65,100
-61% -$9.99M 0.28% 41
2018
Q2
$14M Sell
107,100
-282,000
-72% -$37M 0.49% 51
2018
Q1
$39.1M Buy
+389,100
New +$39.1M 1.46% 30