Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-150,000
Closed -$7.92M 306
2018
Q2
$7.92M Buy
+150,000
New +$7.92M 0.16% 84
2016
Q1
Sell
-75,000
Closed -$2.43M 467
2015
Q4
$2.43M Buy
+75,000
New +$2.43M 0.04% 248
2014
Q3
Sell
-556,600
Closed -$13.6M 499
2014
Q2
$13.6M Buy
+556,600
New +$13.6M 0.09% 116