Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,620,000
Closed -$195M 24
2019
Q4
$195M Buy
6,620,000
+2,482,500
+60% +$73.3M 1.65% 9
2019
Q3
$118M Buy
+4,137,500
New +$118M 0.99% 13