Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-300,000
Closed -$25.5M 324
2019
Q4
$25.5M Sell
300,000
-30,000
-9% -$2.55M 1.07% 35
2019
Q3
$25M Buy
+330,000
New +$25M 1.18% 31