Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-827,600
Closed -$29.8M 115
2019
Q2
$29.8M Hold
827,600
0.46% 52
2019
Q1
$26.1M Buy
+827,600
New +$26.1M 0.4% 62