Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,221,434
Closed -$190M 10
2019
Q3
$190M Hold
6,221,434
8.41% 4
2019
Q2
$289M Buy
+6,221,434
New +$289M 19.72% 2