Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,000,000
Closed -$37.3M 58
2018
Q2
$37.3M Hold
2,000,000
0.76% 28
2018
Q1
$32.9M Hold
2,000,000
0.72% 28
2017
Q4
$33.4M Buy
+2,000,000
New +$33.4M 0.65% 29