Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$3.66M Sell
2020
Q3
$26.4M Buy
2020
Q2
$5.17M Sell
2020
Q1
$101M Sell
2019
Q4
$140M Sell
2019
Q3
$130M Sell
2019
Q2
$145M Buy
2019
Q1
$49M Buy
2018
Q4
$5.69M Buy
2018
Q3
$5.17M Sell
2018
Q2
$13.5M Buy
2018
Q1
$13.3M Sell
2017
Q4
$49.9M Buy