Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,020,000
Closed -$34.5M 107
2018
Q2
$34.5M Hold
1,020,000
0.47% 42
2018
Q1
$27.5M Buy
+1,020,000
New +$27.5M 0.5% 41