Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,455,221
Closed -$44.3M 40
2019
Q3
$44.3M Hold
1,455,221
0.96% 25
2019
Q2
$67.5M Buy
+1,455,221
New +$67.5M 1.37% 16