Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,849,318
Closed -$85.9M 188
2019
Q3
$85.9M Sell
2,849,318
-534,519
-16% -$16.1M 0.93% 28
2019
Q2
$101M Buy
+3,383,837
New +$101M 0.53% 32