Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-377,500
Closed -$8.04M 158
2018
Q3
$8.04M Buy
377,500
+27,500
+8% +$585K 0.31% 83
2018
Q2
$8.1M Hold
350,000
0.35% 82
2018
Q1
$8.06M Buy
+350,000
New +$8.06M 0.37% 75
2013
Q3
Sell
-140,000
Closed -$1.61M 166
2013
Q2
$1.61M Buy
+140,000
New +$1.61M 0.15% 129