Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,898,272
Closed -$23.4M 12
2018
Q1
$23.4M Buy
1,898,272
+725,497
+62% +$8.93M 1.62% 2
2017
Q4
$15.9M Buy
+1,172,775
New +$15.9M 2.13% 6