Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-745,000
Closed -$25.1M 279
2018
Q1
$25.1M Hold
745,000
0.14% 188
2017
Q4
$25.9M Hold
745,000
0.15% 179
2017
Q3
$25.5M Buy
+745,000
New +$25.5M 0.13% 220