Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-315,322
Closed -$27.3M 5
2019
Q2
$27.3M Hold
315,322
44.18% 1
2019
Q1
$24.3M Buy
+315,322
New +$24.3M 41.19% 1