Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-549,050
Closed -$16.3M 148
2018
Q4
$16.3M Buy
+549,050
New +$16.3M 1.39% 27
2016
Q1
Sell
-689,200
Closed -$6.55M 171
2015
Q4
$6.55M Buy
+689,200
New +$6.55M 0.61% 67