Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,421,761
Closed -$30.5M 39
2019
Q3
$30.5M Sell
4,421,761
-4,088,699
-48% -$28.2M 2.73% 10
2019
Q2
$63.8M Buy
+8,510,460
New +$63.8M 4.75% 3