Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-50,000
Closed -$12M 55
2018
Q1
$12M Hold
50,000
2.42% 17
2017
Q4
$12.5M Buy
+50,000
New +$12.5M 2.57% 15
2017
Q3
Sell
-60,000
Closed -$13M 46
2017
Q2
$13M Sell
60,000
-40,000
-40% -$8.69M 2.92% 11
2017
Q1
$19.5M Buy
100,000
+15,000
+18% +$2.93M 4.68% 1
2016
Q4
$15.8M Buy
+85,000
New +$15.8M 4.69% 4