Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-707,750
Closed -$100M 35
2020
Q2
$100M Sell
707,750
-795,627
-53% -$113M 2.12% 14
2020
Q1
$162M Buy
+1,503,377
New +$162M 4.41% 10