Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-33,000
Closed -$5.07M 109
2018
Q3
$5.07M Buy
33,000
+25,000
+313% +$3.84M 2.24% 8
2018
Q2
$1.05M Buy
+8,000
New +$1.05M 0.65% 47