Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-690,000
Closed -$15.8M 14
2018
Q2
$15.8M Buy
690,000
+240,000
+53% +$5.49M 4.21% 9
2018
Q1
$7.98M Buy
+450,000
New +$7.98M 1.84% 14
2017
Q2
Sell
-923,250
Closed -$17.1M 42
2017
Q1
$17.1M Sell
923,250
-556,845
-38% -$10.3M 3.14% 14
2016
Q4
$21.1M Buy
1,480,095
+854,595
+137% +$12.2M 4.09% 10
2016
Q3
$8.51M Buy
+625,500
New +$8.51M 1.46% 24