Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,808,442
Closed -$81M 7
2019
Q3
$81M Hold
4,808,442
12.82% 5
2019
Q2
$86.5M Hold
4,808,442
13.61% 3
2019
Q1
$97.5M Buy
4,808,442
+1,239,643
+35% +$25.1M 18.35% 3
2018
Q4
$51.4M Buy
3,568,799
+1,118,395
+46% +$16.1M 15.41% 3
2018
Q3
$45.8M Buy
+2,450,404
New +$45.8M 16.58% 3