Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,736,290
Closed -$20.4M 30
2018
Q4
$20.4M Hold
3,736,290
0.14% 25
2018
Q3
$18.1M Buy
+3,736,290
New +$18.1M 0.09% 25