Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-80,796
Closed -$11.3M 2
2018
Q1
$11.3M Buy
80,796
+35,095
+77% +$4.92M 0.79% 11
2017
Q4
$6.12M Buy
+45,701
New +$6.12M 0.82% 18