Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-244,300
Closed -$3.34M 16
2019
Q2
$3.34M Sell
244,300
-405,700
-62% -$5.54M 0.53% 14
2019
Q1
$7.52M Buy
+650,000
New +$7.52M 1.21% 13