Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,748,174
Closed -$44.8M 17
2019
Q2
$44.8M Buy
1,748,174
+577,884
+49% +$14.8M 4.19% 6
2019
Q1
$34M Buy
+1,170,290
New +$34M 3.39% 7