Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-157,300
Closed -$41.9M 142
2018
Q3
$41.9M Sell
157,300
-33,100
-17% -$8.81M 0.5% 61
2018
Q2
$51.1M Buy
190,400
+73,400
+63% +$19.7M 0.61% 51
2018
Q1
$29.8M Buy
+117,000
New +$29.8M 0.37% 68