Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-215,000
Closed -$22.1M 47
2019
Q1
$22.1M Sell
215,000
-15,000
-7% -$1.54M 0.23% 31
2018
Q4
$27.6M Buy
230,000
+30,000
+15% +$3.59M 0.3% 30
2018
Q3
$26.2M Hold
200,000
0.24% 31
2018
Q2
$27.9M Buy
+200,000
New +$27.9M 0.25% 29