Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-366,000
Closed -$14.8M 119
2018
Q2
$14.8M Hold
366,000
1.17% 45
2018
Q1
$15.8M Buy
366,000
+43,900
+14% +$1.89M 1.28% 37
2017
Q4
$15.5M Buy
322,100
+81,500
+34% +$3.91M 1.34% 31
2017
Q3
$11.3M Buy
240,600
+42,100
+21% +$1.97M 1.12% 51
2017
Q2
$8.94M Buy
+198,500
New +$8.94M 0.78% 59