Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$114M Sell
2020
Q4
$163M Sell
2020
Q3
$116M Sell
2020
Q2
$169M Hold
2020
Q1
$138M Sell
2019
Q4
$260M Hold
2019
Q3
$247M Hold
2019
Q2
$397M Hold
2019
Q1
$473M Buy