Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$93.8M Sell
2018
Q3
$125M Hold
2018
Q2
$117M Hold
2018
Q1
$101M Hold
2017
Q4
$109M Hold
2017
Q3
$127M Hold
2017
Q2
$116M Hold
2017
Q1
$97.8M Hold
2016
Q4
$101M Hold
2016
Q3
$99.5M Hold
2016
Q2
$112M Hold
2016
Q1
$102M Hold
2015
Q4
$143M Hold
2015
Q3
$150M Hold
2015
Q2
$168M Hold
2015
Q1
$190M Hold
2014
Q4
$185M Hold
2014
Q3
$141M Hold
2014
Q2
$139M Hold
2014
Q1
$140M Buy