Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-110,000
Closed -$11.4M 298
2019
Q1
$11.4M Hold
110,000
0.11% 178
2018
Q4
$12.5M Buy
+110,000
New +$12.5M 0.13% 160
2018
Q2
Sell
-166,592
Closed -$16.4M 265
2018
Q1
$16.4M Buy
+166,592
New +$16.4M 0.17% 151