Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,098,000
Closed -$5.5M 90
2019
Q2
$5.5M Hold
1,098,000
0.12% 45
2019
Q1
$6.28M Buy
+1,098,000
New +$6.28M 0.18% 41
2016
Q1
Sell
-256,138
Closed -$1.8M 74
2015
Q4
$1.8M Sell
256,138
-240,257
-48% -$1.69M 0.09% 45
2015
Q3
$3.37M Buy
496,395
+131,395
+36% +$891K 0.2% 31
2015
Q2
$2.5M Buy
+365,000
New +$2.5M 0.09% 51
2015
Q1
Sell
-1
Closed 137
2014
Q4
$0 Sell
1
-560,000
-100% ﹤0.01% 107
2014
Q3
$4.74M Buy
560,001
+60,000
+12% +$508K 0.17% 35
2014
Q2
$3.78M Sell
500,001
-1,049,499
-68% -$7.93M 0.24% 42
2014
Q1
$11.4M Buy
+1,549,500
New +$11.4M 0.38% 18
2013
Q4
Sell
-1,000,000
Closed -$6.51M 109
2013
Q3
$6.51M Buy
+1,000,000
New +$6.51M 0.27% 39