Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-247,876
Closed -$10.4M 95
2018
Q4
$10.4M Buy
+247,876
New +$10.4M 0.25% 75
2017
Q1
Sell
-450,400
Closed -$13M 129
2016
Q4
$13M Buy
+450,400
New +$13M 0.3% 80