Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-661,800
Closed -$23.3M 125
2019
Q1
$23.3M Buy
+661,800
New +$23.3M 0.55% 52
2016
Q3
Sell
-1,100,250
Closed -$23.1M 135
2016
Q2
$23.1M Buy
+1,100,250
New +$23.1M 0.55% 55
2015
Q3
Sell
-906,900
Closed -$34.9M 91
2015
Q2
$34.9M Buy
906,900
+75,613
+9% +$2.91M 0.55% 64
2015
Q1
$30.9M Buy
+831,287
New +$30.9M 0.5% 68