Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-513,668
Closed -$89.4M 17
2018
Q4
$89.4M Buy
+513,668
New +$89.4M 45.35% 1
2014
Q4
Sell
-11,000
Closed -$2.85M 15
2014
Q3
$2.85M Buy
11,000
+4,000
+57% +$1.04M 0.54% 9
2014
Q2
$1.65M Buy
+7,000
New +$1.65M 0.28% 14