Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-652,500
2019
Q3
$6.93M Sell
652,500
-637,500
2019
Q2
$10.3M Sell
1,290,000
-1,320,000
2019
Q1
$25M Sell
2,610,000
-1,495,997
2018
Q4
$47.9M Sell
4,105,997
-1,124,594
2018
Q3
$87.2M Buy
5,230,591
+5,117,620
2018
Q2
$1.82M Sell
112,971
-159,882
2018
Q1
$4.65M Sell
272,853
-360,480
2017
Q4
$6.45M Hold
633,333
2017
Q3
$7.22M Hold
633,333
2017
Q2
$9.5M Hold
633,333
2017
Q1
$11M Hold
633,333
2016
Q4
$11.8M Sell
633,333
-16,667
2016
Q3
$18.3M Sell
650,000
-715,691
2016
Q2
$36.4M Sell
1,365,691
-42,848
2016
Q1
$39.6M Buy
+1,408,539