Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,455,184
Closed -$57.5M 137
2018
Q3
$57.5M Buy
1,455,184
+389,879
+37% +$15.4M 1.3% 27
2018
Q2
$36.9M Buy
1,065,305
+56,180
+6% +$1.95M 0.86% 34
2018
Q1
$35.5M Buy
1,009,125
+594,965
+144% +$20.9M 0.78% 51
2017
Q4
$13.1M Buy
+414,160
New +$13.1M 0.3% 69