Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-360,000
Closed -$29.8M 23
2018
Q4
$29.8M Sell
360,000
-40,000
-10% -$3.32M 7.61% 5
2018
Q3
$42.5M Sell
400,000
-175,000
-30% -$18.6M 7.83% 3
2018
Q2
$53.9M Sell
575,000
-175,000
-23% -$16.4M 12.73% 1
2018
Q1
$58.5M Buy
+750,000
New +$58.5M 11.66% 2