Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-233,000
Closed -$10.1M 560
2019
Q1
$10.1M Buy
+233,000
New +$10.1M 0.12% 136
2018
Q3
Sell
-745,208
Closed -$32.1M 723
2018
Q2
$32.1M Buy
745,208
+445,208
+148% +$19.2M 0.58% 27
2018
Q1
$12.1M Buy
+300,000
New +$12.1M 0.26% 75