Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-363,419
Closed -$12.6M 42
2018
Q2
$12.6M Buy
363,419
+65,808
+22% +$2.28M 4.32% 8
2018
Q1
$10.5M Buy
+297,611
New +$10.5M 4.41% 5