Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-120,000
Closed -$9.67M 60
2019
Q1
$9.67M Buy
+120,000
New +$9.67M 1.14% 36
2016
Q4
Sell
-100,000
Closed -$6.57M 33
2016
Q3
$6.57M Buy
+100,000
New +$6.57M 1.24% 26