Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,777,352
Closed -$70.4M 58
2018
Q3
$70.4M Sell
2,777,352
-371,095
-12% -$9.41M 1.32% 21
2018
Q2
$76.4M Buy
+3,148,447
New +$76.4M 1.56% 19