Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$30.7M Sell
2017
Q3
$127M Sell
2017
Q2
$106M Buy
2017
Q1
$120M Buy
2016
Q4
$480K Sell
2016
Q3
$559K Buy
2016
Q2
$647K Buy
2016
Q1
$662K Buy
2015
Q4
$579K Buy
2015
Q3
$638K Sell
2015
Q2
$1.07M Buy
2015
Q1
$732K Buy
2014
Q4
$706K Sell
2014
Q3
$856K Sell
2014
Q2
$847K Buy
2014
Q1
$98K Sell
2013
Q4
$200K Sell
2013
Q3
$173K Sell
2013
Q2
$181K Buy