Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,574,449
Closed -$36.5M 57
2019
Q3
$36.5M Sell
3,574,449
-156,320
-4% -$1.59M 4.86% 3
2019
Q2
$37.8M Sell
3,730,769
-139,331
-4% -$1.41M 2.97% 5
2019
Q1
$38.8M Hold
3,870,100
2.82% 6
2018
Q4
$37.9M Hold
3,870,100
3.55% 5
2018
Q3
$37.7M Buy
+3,870,100
New +$37.7M 2.11% 11