Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-850,225
Closed -$14M 214
2018
Q1
$14M Sell
850,225
-252,500
-23% -$4.15M 0.23% 92
2017
Q4
$18.4M Buy
1,102,725
+562,325
+104% +$9.38M 0.42% 49
2017
Q3
$10.2M Buy
+540,400
New +$10.2M 0.24% 67