Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-888,854
Closed -$27.1M 35
2019
Q3
$27.1M Buy
888,854
+147,946
+20% +$4.51M 2.8% 18
2019
Q2
$34.4M Buy
+740,908
New +$34.4M 3.69% 12