Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$41.9M Hold
2017
Q3
$44.4M Hold
2017
Q2
$46.4M Hold
2017
Q1
$44.2M Sell
2016
Q4
$52.2M Sell
2016
Q3
$61.2M Sell
2016
Q2
$101M Hold
2016
Q1
$92.2M Sell
2015
Q4
$94.8M Hold
2015
Q3
$94.3M Sell
2015
Q2
$93.6M Buy
2015
Q1
$96.4M Buy