Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,051,657
Closed -$42.4M 12
2019
Q2
$42.4M Sell
2,051,657
-3,000,000
-59% -$62M 9.48% 4
2019
Q1
$121M Buy
+5,051,657
New +$121M 26.56% 2