Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-690,186
Closed -$28.4M 4
2019
Q1
$28.4M Hold
690,186
25% 2
2018
Q4
$12.7M Buy
+690,186
New +$12.7M 16.93% 2