Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-59,400
Closed -$10.1M 96
2018
Q2
$10.1M Buy
59,400
+29,750
+100% +$5.06M 0.33% 34
2018
Q1
$4.97M Buy
+29,650
New +$4.97M 0.15% 44
2016
Q2
Sell
-73,563
Closed -$10.1M 79
2016
Q1
$10.1M Sell
73,563
-175,000
-70% -$24M 0.29% 32
2015
Q4
$36.4M Sell
248,563
-11,522
-4% -$1.69M 0.99% 13
2015
Q3
$35.1M Buy
+260,085
New +$35.1M 1.57% 14