Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,301,243
Closed -$103M 62
2019
Q3
$103M Sell
1,301,243
-739,190
-36% -$58.7M 1.24% 35
2019
Q2
$144M Buy
2,040,433
+506,120
+33% +$35.8M 1.9% 23
2019
Q1
$102M Buy
+1,534,313
New +$102M 1.53% 29