Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-524,435
Closed -$20.2M 365
2018
Q2
$20.2M Buy
524,435
+477,765
+1,024% +$18.4M 1.07% 22
2018
Q1
$1.75M Buy
+46,670
New +$1.75M 0.09% 119