Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$17.4M Sell
2,000,000
-1,000,000
-33% -$8.7M 4.41% 3
2019
Q3
$27.5M Buy
+3,000,000
New +$27.5M 42.25% 1