Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-344,000
Closed -$10M 809
2019
Q1
$10M Sell
344,000
-157,000
-31% -$4.59M 0.13% 186
2018
Q4
$13.9M Buy
+501,000
New +$13.9M 0.21% 110