Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-178,160
Closed -$9.26M 59
2018
Q1
$9.26M Sell
178,160
-104,800
-37% -$5.45M 0.88% 43
2017
Q4
$15.2M Buy
+282,960
New +$15.2M 1.44% 27