Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-183,500
Closed -$12.1M 123
2019
Q2
$12.1M Buy
183,500
+128,500
+234% +$8.44M 0.88% 52
2019
Q1
$4.31M Buy
+55,000
New +$4.31M 0.32% 80