Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-253,300
Closed -$23.2M 91
2018
Q3
$23.2M Buy
253,300
+4,200
+2% +$385K 0.71% 48
2018
Q2
$21.2M Buy
+249,100
New +$21.2M 0.72% 45
2013
Q4
Sell
-465,900
Closed -$14.5M 66
2013
Q3
$14.5M Buy
+465,900
New +$14.5M 2.18% 18