Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-590,400
Closed -$11.7M 109
2017
Q4
$11.7M Hold
590,400
1.15% 49
2017
Q3
$10.6M Hold
590,400
1.04% 53
2017
Q2
$8.99M Buy
590,400
+88,400
+18% +$1.35M 0.95% 56
2017
Q1
$7.55M Buy
+502,000
New +$7.55M 0.79% 56