Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-49,153
Closed -$8.3M 39
2018
Q2
$8.3M Buy
+49,153
New +$8.3M 0.94% 19
2016
Q3
Sell
-12,674
Closed -$2.33M 37
2016
Q2
$2.33M Buy
+12,674
New +$2.33M 0.88% 16