Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-152,000
Closed -$11.6M 116
2019
Q3
$11.6M Hold
152,000
0.13% 70
2019
Q2
$13.5M Buy
+152,000
New +$13.5M 0.14% 69