Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-474,196
Closed -$6.8M 27
2017
Q4
$6.8M Sell
474,196
-725,804
-60% -$10.4M 0.81% 14
2017
Q3
$14.7M Buy
+1,200,000
New +$14.7M 1.62% 10