Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-378,799
Closed -$8.3M 33
2018
Q1
$8.3M Sell
378,799
-136,692
-27% -$3M 4.03% 6
2017
Q4
$10.8M Sell
515,491
-107,109
-17% -$2.25M 3.6% 10
2017
Q3
$12.4M Sell
622,600
-132,610
-18% -$2.65M 3.62% 7
2017
Q2
$13.2M Buy
+755,210
New +$13.2M 3.16% 22