Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-366,043
Closed -$34M 102
2018
Q4
$34M Sell
366,043
-608,275
-62% -$56.5M 0.51% 39
2018
Q3
$141M Buy
+974,318
New +$141M 1.19% 37