Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$28.4M Sell
2020
Q2
$110M Sell
2020
Q1
$96.3M Sell
2019
Q4
$188M Buy
2019
Q3
$138M Buy
2019
Q2
$75.8M Buy
2019
Q1
$47.1M Buy
2018
Q4
$300K Buy
2018
Q3
Sell
2018
Q2
$870K Buy
2016
Q4
Sell
2016
Q3
$1.46M Sell
2016
Q2
$2.13M Sell
2016
Q1
$2.4M Buy
2015
Q4
$1.82M Sell
2015
Q3
$1.79M Hold
2015
Q2
$2.13M Sell
2015
Q1
$2.02M Buy
2014
Q4
$1.63M Buy