Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,000,000
Closed -$43.3M 1014
2019
Q1
$43.3M Hold
1,000,000
0.07% 257
2018
Q4
$42.7M Sell
1,000,000
-4,582,900
-82% -$196M 0.08% 240
2018
Q3
$242M Buy
5,582,900
+861,900
+18% +$37.3M 0.36% 71
2018
Q2
$204M Buy
+4,721,000
New +$204M 0.31% 88