Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-59,180
Closed -$6.81M 57
2017
Q4
$6.81M Buy
+59,180
New +$6.81M 0.98% 16
2017
Q2
Sell
-225,000
Closed -$21.5M 65
2017
Q1
$21.5M Buy
+225,000
New +$21.5M 2.47% 9
2014
Q2
Sell
-33,190
Closed -$3.24M 76
2014
Q1
$3.24M Buy
+33,190
New +$3.24M 0.31% 31