Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-176,000
Closed -$7.13M 35
2018
Q4
$7.13M Buy
+176,000
New +$7.13M 0.43% 25
2018
Q2
Sell
-1,544,300
Closed -$78.2M 19
2018
Q1
$78.2M Buy
1,544,300
+394,700
+34% +$20M 14.23% 2
2017
Q4
$54.6M Buy
+1,149,600
New +$54.6M 14.42% 2