Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$18.9M Buy
350,000
+50,000
+17% +$2.7M 5.37% 2
2018
Q3
$20.3K Buy
300,000
+25,000
+9% +$1.7K 2.97% 7
2018
Q2
$19.2M Buy
275,000
+25,000
+10% +$1.75M 3.73% 8
2018
Q1
$14.2M Buy
+250,000
New +$14.2M 2.87% 14
2017
Q4
Sell
-250,000
Closed -$13.9M 49
2017
Q3
$13.9M Buy
250,000
+75,000
+43% +$4.16M 2.81% 12
2017
Q2
$9.13M Buy
+175,000
New +$9.13M 2.04% 23