Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,957,286
Closed -$235M 4
2019
Q3
$235M Hold
8,957,286
76.32% 1
2019
Q2
$231M Buy
+8,957,286
New +$231M 72.71% 1