Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-755,000
Closed -$55M 63
2018
Q2
$55M Hold
755,000
1.12% 22
2018
Q1
$47.5M Buy
+755,000
New +$47.5M 1.04% 24