Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,050,348
Closed -$62.5M 30
2019
Q3
$62.5M Hold
2,050,348
1.66% 11
2019
Q2
$95.1M Buy
+2,050,348
New +$95.1M 2.33% 10