Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,001,419
Closed -$94.5M 104
2019
Q3
$94.5M Hold
3,001,419
9.7% 2
2019
Q2
$139M Buy
+3,001,419
New +$139M 13.03% 2