Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-421,109
Closed -$7.68M 18
2018
Q1
$7.68M Buy
421,109
+44,203
+12% +$806K 4.88% 9
2017
Q4
$7.53M Buy
+376,906
New +$7.53M 5.17% 9