Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-60,000
Closed -$10.4M 23
2017
Q4
$10.4M Buy
+60,000
New +$10.4M 1.9% 18
2015
Q3
Sell
-181,311
Closed -$27.8M 38
2015
Q2
$27.8M Sell
181,311
-119,200
-40% -$18.3M 1.12% 26
2015
Q1
$48M Buy
+300,511
New +$48M 2.16% 16