Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-371,000
Closed -$16.1M 860
2019
Q1
$16.1M Buy
371,000
+271,000
+271% +$11.7M 0.21% 112
2018
Q4
$4.27M Buy
+100,000
New +$4.27M 0.07% 312