Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$36.5M Hold
150,000
21.6% 3
2018
Q1
$33.5M Hold
150,000
21.38% 3
2017
Q4
$35.1M Sell
150,000
-5,000
-3% -$1.17M 21% 3
2017
Q3
$38.4M Buy
+155,000
New +$38.4M 9.82% 3