Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,050,000
Closed -$49M 31
2019
Q1
$49M Buy
2,050,000
+1,650,000
+413% +$39.5M 0.89% 22
2018
Q4
$5.95M Buy
+400,000
New +$5.95M 0.11% 32