Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,088,055
Closed -$19.3M 117
2018
Q1
$19.3M Sell
1,088,055
-152,445
-12% -$2.7M 0.39% 69
2017
Q4
$25.7M Buy
+1,240,500
New +$25.7M 0.61% 54