Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-50,000
Closed -$1.2M 26
2018
Q3
$1.2M Hold
50,000
2.5% 11
2018
Q2
$1.25M Buy
+50,000
New +$1.25M 1.63% 15