Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-119,840
Closed -$1.1M 21
2018
Q1
$1.1M Sell
119,840
-1,139,660
-90% -$10.5M 0.27% 17
2017
Q4
$18.7M Buy
+1,259,500
New +$18.7M 4.48% 9