Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-845,000
Closed -$6.56M 14
2019
Q3
$6.56M Buy
845,000
+495,000
+141% +$3.84M 2.13% 1
2019
Q2
$3.33M Sell
350,000
-950,000
-73% -$9.03M 0.65% 5
2019
Q1
$14.5M Buy
+1,300,000
New +$14.5M 19.29% 3