Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-478,500
Closed -$14.6M 61
2019
Q3
$14.6M Buy
478,500
+310,800
+185% +$9.46M 0.54% 41
2019
Q2
$4.71M Buy
+167,700
New +$4.71M 0.16% 60