Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,915,019
Closed -$129M 21
2019
Q3
$129M Hold
4,915,019
17.33% 2
2019
Q2
$127M Buy
+4,915,019
New +$127M 15.35% 2