Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-106,485
Closed -$15.9M 88
2018
Q3
$15.9M Hold
106,485
0.54% 33
2018
Q2
$16.4M Buy
+106,485
New +$16.4M 0.62% 29