Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-384,927
Closed -$42.3M 2
2019
Q3
$42.3M Sell
384,927
-384,927
-50% -$42.3M 16.92% 2
2019
Q2
$105M Sell
769,854
-769,853
-50% -$105M 23.27% 2
2019
Q1
$199M Buy
+1,539,707
New +$199M 100% 1