Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$69.6M Sell
2019
Q4
$122M Sell
2019
Q3
$134M Sell
2019
Q2
$150M Sell
2019
Q1
$175M Sell
2018
Q4
$155M Buy
2018
Q3
$160M Sell
2018
Q2
$147M Sell
2018
Q1
$184M Buy
2017
Q4
$155M Buy
2017
Q3
$92.3M Buy
2017
Q2
$62M Buy
2017
Q1
$48.2M Buy
2016
Q4
$39M Buy