Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,187,442
Closed -$170M 19
2019
Q4
$170M Sell
2,187,442
-318,843
-13% -$24.8M 3.54% 11
2019
Q3
$180M Buy
2,506,285
+1,096,285
+78% +$78.8M 4.12% 9
2019
Q2
$101M Buy
+1,410,000
New +$101M 2.42% 16