Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-364,007
Closed -$20.8M 178
2018
Q1
$20.8M Buy
364,007
+202,376
+125% +$11.6M 0.85% 45
2017
Q4
$13.4M Buy
161,631
+12,776
+9% +$1.06M 0.58% 66
2017
Q3
$19.2M Buy
148,855
+4,505
+3% +$582K 0.73% 53
2017
Q2
$20.2M Buy
+144,350
New +$20.2M 0.75% 54