Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-436,011
Closed -$17.1M 98
2019
Q3
$17.1M Sell
436,011
-1,201,132
-73% -$47.1M 0.19% 62
2019
Q2
$64.4M Buy
+1,637,143
New +$64.4M 0.68% 41