Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,202,514
Closed -$12M 15
2019
Q3
$12M Hold
1,202,514
6.04% 3
2019
Q2
$27.6M Buy
+1,202,514
New +$27.6M 19.22% 2