Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$74.6M Sell
2,610,061
-132,330
-5% -$3.51M 0.68% 24
2019
Q2
$69.4M Buy
2,742,391
+16,439
+0.6% +$394K 0.63% 27
2019
Q1
$64.6M Buy
2,725,952
+118,043
+5% +$2.72M 0.62% 30
2018
Q4
$56.2M Sell
2,607,909
-596,028
-19% -$13.9M 0.62% 31
2018
Q3
$81.3M Buy
3,203,937
+251,903
+9% +$6.17M 0.8% 13
2018
Q2
$71.6M Buy
2,952,034
+267,289
+10% +$6.71M 0.76% 14
2018
Q1
$72.3M Buy
2,684,745
+290,336
+12% +$8.08M 0.82% 11
2017
Q4
$70.3M Buy
2,394,409
+110,121
+5% +$3.01M 0.91% 10
2017
Q3
$67.6M Buy
2,284,288
+75,277
+3% +$2.14M 0.92% 9
2017
Q2
$63M Buy
2,209,011
+369,008
+20% +$10.9M 0.91% 8
2017
Q1
$57.7M Sell
1,840,003
-29,055
-2% -$914K 0.79% 19
2016
Q4
$58.3M Buy
1,869,058
+45,971
+3% +$1.36M 0.85% 19
2016
Q3
$55.9M Sell
1,823,087
-4,711
-0.3% -$149K 0.83% 20
2016
Q2
$59.7M Buy
1,827,798
+7,816
+0.4% +$233K 0.92% 15
2016
Q1
$53.8M Sell
1,819,982
-96,597
-5% -$2.68M 0.88% 18
2015
Q4
$49.8M Buy
1,916,579
+101,460
+6% +$2.57M 1.04% 13
2015
Q3
$44.7M Buy
1,815,119
+771,847
+74% +$19.7M 0.98% 21
2015
Q2
$28M Buy
1,043,272
+41,326
+4% +$1.07M 0.59% 49
2015
Q1
$247M Buy
1,001,946
+42,209
+4% +$1.07M 0.54% 57
2014
Q4
$243M Buy
959,737
+105,129
+12% +$2.73M 0.55% 52
2014
Q3
$227M Buy
854,608
+94,564
+12% +$2.52M 0.53% 54
2014
Q2
$203M Buy
760,044
+92,706
+14% +$2.48M 0.48% 57
2014
Q1
$177M Buy
667,338
+26,266
+4% +$660K 0.46% 63
2013
Q4
$170M Buy
641,072
+60,889
+10% +$1.6M 0.47% 60
2013
Q3
$148M Buy
580,183
+63,753
+12% +$1.67M 0.46% 59
2013
Q2
$138K Buy
+516,430
New +$14.3M 0.45% 62

Other funds holding T