Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,080,800
Closed -$219M 32
2018
Q3
$219M Buy
1,080,800
+314,683
+41% +$63.8M 24.73% 1
2018
Q2
$141M Buy
766,117
+159,483
+26% +$29.3M 15.9% 2
2018
Q1
$103M Buy
606,634
+533,448
+729% +$90.2M 14.35% 2
2017
Q4
$13.2M Buy
+73,186
New +$13.2M 2.28% 6