Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-75,098
Closed -$3.65M 4
2018
Q3
$3.65M Sell
75,098
-383,900
-84% -$18.6M 2.42% 4
2018
Q2
$25.1M Hold
458,998
11.67% 3
2018
Q1
$21.1M Sell
458,998
-512,212
-53% -$23.5M 10.99% 3
2017
Q4
$30.7M Buy
+971,210
New +$30.7M 13.09% 3