Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-750,000
Closed -$36.1M 299
2018
Q4
$36.1M Buy
+750,000
New +$36.1M 0.56% 48
2014
Q2
Sell
-42,000
Closed -$3.36M 372
2014
Q1
$3.36M Buy
+42,000
New +$3.36M 0.04% 282