Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-17,720,689
Closed -$27.6M 11
2019
Q3
$27.6M Sell
17,720,689
-10,053,083
-36% -$15.7M 0.58% 11
2019
Q2
$70.8M Hold
27,773,772
1.11% 11
2019
Q1
$142M Hold
27,773,772
4.95% 9
2018
Q4
$177M Hold
27,773,772
5.26% 10
2018
Q3
$194M Buy
+27,773,772
New +$194M 3.53% 11