Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,125,607
Closed -$22.2M 119
2019
Q2
$22.2M Sell
1,125,607
-104,707
-9% -$2.07M 0.34% 65
2019
Q1
$29.5M Buy
+1,230,314
New +$29.5M 0.46% 55