Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$4.3M Sell
100,000
-185,000
-65% -$7.96M 3.5% 14
2019
Q3
$11.6M Buy
285,000
+135,000
+90% +$5.51M 2.99% 9
2019
Q2
$9.86M Buy
+150,000
New +$9.86M 3.42% 8