Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,700,000
Closed -$39M 3
2019
Q2
$39M Hold
1,700,000
20.03% 3
2019
Q1
$30.3M Buy
+1,700,000
New +$30.3M 13.92% 3