Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-183,067
Closed -$40.9M 2
2018
Q1
$40.9M Buy
183,067
+15,604
+9% +$3.48M 98.85% 1
2017
Q4
$39.2M Buy
+167,463
New +$39.2M 55.85% 1