Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-150,000
Closed -$12.4M 30
2019
Q1
$12.4M Sell
150,000
-200,000
-57% -$16.5M 2.13% 18
2018
Q4
$22.3M Buy
350,000
+250,000
+250% +$16M 5.7% 10
2018
Q3
$7.04M Buy
+100,000
New +$7.04M 1.3% 21