Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,139,987
Closed -$40.1M 35
2019
Q2
$40.1M Buy
+1,139,987
New +$40.1M 2.45% 18
2016
Q3
Sell
-1,593,596
Closed -$51.4M 34
2016
Q2
$51.4M Buy
1,593,596
+939,130
+143% +$30.3M 2.98% 5
2016
Q1
$17.9M Buy
+654,466
New +$17.9M 1.05% 27