Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-247,700
Closed -$10.7M 855
2019
Q1
$10.7M Buy
247,700
+159,700
+181% +$6.92M 0.04% 302
2018
Q4
$3.75M Buy
+88,000
New +$3.75M 0.02% 444
2018
Q3
Sell
-475,000
Closed -$20.5M 919
2018
Q2
$20.5M Buy
+475,000
New +$20.5M 0.11% 149