Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$279M Sell
2020
Q3
$199M Hold
2020
Q2
$239M Hold
2020
Q1
$194M Hold
2019
Q4
$311M Hold
2019
Q3
$295M Buy