Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-175,000
Closed -$9.15M 120
2018
Q4
$9.15M Sell
175,000
-25,000
-13% -$1.31M 0.17% 87
2018
Q3
$9M Buy
+200,000
New +$9M 0.11% 113