Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,844,877
Closed -$90.2M 470
2018
Q2
$90.2M Buy
+1,844,877
New +$90.2M 1.17% 27
2017
Q4
Sell
-2,046,864
Closed -$92.6M 478
2017
Q3
$92.6M Hold
2,046,864
1.2% 30
2017
Q2
$94.8M Buy
+2,046,864
New +$94.8M 1.37% 20