Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,162,000
Closed -$58.1M 41
2019
Q3
$58.1M Hold
1,162,000
0.69% 23
2019
Q2
$56.1M Hold
1,162,000
0.66% 25
2019
Q1
$59.4M Buy
+1,162,000
New +$59.4M 0.66% 26