Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$47.1M Buy
247,861
+140,361
+131% +$26.7M 4.6% 7
2018
Q3
$22.4M Buy
+107,500
New +$22.4M 0.97% 33
2015
Q4
Sell
-250,000
Closed -$33.8M 69
2015
Q3
$33.8M Buy
+250,000
New +$33.8M 0.68% 42