Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-266,513
Closed -$12.7M 42
2019
Q2
$12.7M Buy
+266,513
New +$12.7M 2.49% 13
2015
Q4
Sell
-159,827
Closed -$7.4M 44
2015
Q3
$7.4M Sell
159,827
-31,600
-17% -$1.46M 2.12% 19
2015
Q2
$12M Buy
+191,427
New +$12M 3.3% 12