Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-750,000
Closed -$63.8M 36
2020
Q2
$63.8M Buy
750,000
+65,000
+9% +$5.53M 8.21% 2
2020
Q1
$13M Buy
+685,000
New +$13M 2.62% 9