Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,564,674
Closed -$317M 55
2018
Q3
$317M Buy
1,564,674
+369,640
+31% +$75M 14.99% 1
2018
Q2
$219M Buy
1,195,034
+331,337
+38% +$60.8M 9.11% 2
2018
Q1
$146M Buy
863,697
+223,326
+35% +$37.7M 7.94% 3
2017
Q4
$116M Buy
+640,371
New +$116M 6.4% 3
2016
Q4
Sell
-93,813
Closed -$10.8M 44
2016
Q3
$10.8M Sell
93,813
-50,197
-35% -$5.8M 0.95% 23
2016
Q2
$17.6M Buy
+144,010
New +$17.6M 1.54% 12
2015
Q3
Sell
-307,063
Closed -$39.1M 60
2015
Q2
$39.1M Buy
+307,063
New +$39.1M 1.88% 14