Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$325M Buy
1,847,451
+16,467
+0.9% +$2.9M 0.4% 44
2018
Q4
$286M Buy
+1,830,984
New +$286M 0.4% 43