Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-101,750
Closed -$16.7M 102
2019
Q2
$16.7M Buy
+101,750
New +$16.7M 0.35% 43
2014
Q1
Sell
-514,900
Closed -$74M 130
2013
Q4
$74M Sell
514,900
-1,136,600
-69% -$163M 0.94% 27
2013
Q3
$188M Buy
+1,651,500
New +$188M 3.23% 9