Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-100,000
Closed -$4.03M 30
2019
Q1
$4.03M Sell
100,000
-155,000
-61% -$6.25M 0.56% 19
2018
Q4
$5.01M Buy
+255,000
New +$5.01M 0.85% 16