Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-170,000
Closed -$6.66M 15
2019
Q2
$6.66M Buy
+170,000
New +$6.66M 16.56% 3
2015
Q4
Sell
-387,000
Closed -$8.03M 6
2015
Q3
$8.03M Buy
+387,000
New +$8.03M 7.18% 5