Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,125,173
Closed -$70.4M 269
2018
Q3
$70.4M Buy
7,125,173
+475,544
+7% +$4.7M 0.6% 53
2018
Q2
$70.7K Buy
6,649,629
+952,303
+17% +$10.1K 0.43% 45
2018
Q1
$70.1M Buy
5,697,326
+2,121,176
+59% +$26.1M 0.71% 31
2017
Q4
$48.5M Buy
+3,576,150
New +$48.5M 0.5% 52