Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,755,800
Closed -$76M 66
2019
Q1
$76M Buy
1,755,800
+194,100
+12% +$8.4M 2.5% 17
2018
Q4
$66.6M Buy
1,561,700
+125,700
+9% +$5.36M 2.78% 15
2018
Q3
$62.2M Buy
1,436,000
+869,100
+153% +$37.6M 1.71% 20
2018
Q2
$24.5M Buy
+566,900
New +$24.5M 0.76% 33