Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-531,987
Closed -$20.9M 10
2018
Q4
$20.9M Sell
531,987
-53,000
-9% -$2.08M 7.97% 4
2018
Q3
$25M Buy
+584,987
New +$25M 8.72% 4