Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-717,100
Closed -$28.9M 70
2018
Q1
$28.9M Buy
717,100
+33,900
+5% +$1.36M 3.7% 9
2017
Q4
$25.8M Buy
+683,200
New +$25.8M 4.03% 7
2015
Q2
Sell
-73,656
Closed -$1.79M 52
2015
Q1
$1.79M Hold
73,656
0.3% 35
2014
Q4
$1.74M Sell
73,656
-1,105,790
-94% -$26.1M 0.34% 25
2014
Q3
$28.1M Buy
+1,179,446
New +$28.1M 7.45% 3
2014
Q2
Sell
-742,025
Closed -$17.3M 50
2014
Q1
$17.3M Sell
742,025
-169,884
-19% -$3.95M 5.67% 6
2013
Q4
$21.1M Sell
911,909
-90,050
-9% -$2.08M 6.46% 7
2013
Q3
$23.5M Buy
+1,001,959
New +$23.5M 3.6% 2