Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-225,200
Closed -$15.4M 189
2017
Q4
$15.4M Sell
225,200
-40,200
-15% -$2.74M 0.15% 77
2017
Q3
$16.6M Sell
265,400
-350,300
-57% -$21.9M 0.14% 85
2017
Q2
$34.1M Buy
+615,700
New +$34.1M 0.37% 50