Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$67.5M Hold
2,835,000
1.7% 19
2018
Q4
$55.8M Buy
2,835,000
+50,000
+2% +$983K 1.79% 20
2018
Q3
$49.4M Buy
2,785,000
+1,725,000
+163% +$30.6M 1.31% 24
2018
Q2
$22.8M Buy
+1,060,000
New +$22.8M 0.66% 27