Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,342,400
Closed -$39.6M 11
2018
Q3
$39.6M Buy
6,342,400
+1,055,900
+20% +$6.59M 6.19% 6
2018
Q2
$57.4M Sell
5,286,500
-1,164,500
-18% -$12.6M 8.25% 6
2018
Q1
$107M Buy
6,451,000
+445,200
+7% +$7.4M 14.36% 4
2017
Q4
$70.4M Buy
+6,005,800
New +$70.4M 9.93% 6