Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-140,000
Closed -$2.77M 26
2019
Q2
$2.77M Sell
140,000
-360,000
-72% -$7.11M 0.96% 20
2019
Q1
$12.9M Buy
+500,000
New +$12.9M 3.6% 14