Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,297,140
Closed -$161M 112
2019
Q3
$161M Buy
5,297,140
+25,000
+0.5% +$762K 1.76% 19
2019
Q2
$245M Buy
+5,272,140
New +$245M 2.59% 10