Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-111,745
Closed -$10M 198
2019
Q3
$10M Hold
111,745
0.5% 69
2019
Q2
$10M Buy
+111,745
New +$10M 0.5% 69