Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,594,000
Closed -$30.4M 109
2019
Q1
$30.4M Buy
3,594,000
+1,594,000
+80% +$13.5M 0.6% 47
2018
Q4
$19.3M Buy
+2,000,000
New +$19.3M 0.46% 51
2018
Q3
Sell
-1,350,000
Closed -$13.8M 116
2018
Q2
$13.8M Buy
+1,350,000
New +$13.8M 0.32% 59