Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-972,842
Closed -$21M 187
2018
Q4
$21M Sell
972,842
-1,013,158
-51% -$21.8M 0.64% 35
2018
Q3
$50.4M Sell
1,986,000
-662,000
-25% -$16.8M 1.11% 13
2018
Q2
$64.2M Buy
+2,648,000
New +$64.2M 1.03% 13
2018
Q1
Hold
0
261
2017
Q4
Hold
0
259
2015
Q3
Sell
-59,050
Closed -$1.58M 263
2015
Q2
$1.58M Hold
59,050
0.01% 185
2015
Q1
$1.46M Buy
+59,050
New +$1.46M 0.01% 186