Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-139,225
Closed -$6M 107
2018
Q2
$6M Buy
139,225
+12,616
+10% +$544K 1.99% 15
2018
Q1
$5.12M Buy
+126,609
New +$5.12M 2.51% 11