Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$62.7M Buy
2020
Q3
Sell
2020
Q2
$40.8M Hold
2020
Q1
$29.5M Hold
2019
Q4
$39.2M Sell
2019
Q3
$49.2M Hold
2019
Q2
$64.8M Sell
2019
Q1
$100M Buy
2018
Q4
$82.6M Sell
2018
Q3
$113M Sell
2018
Q2
$139M Sell
2018
Q1
$147M Buy
2017
Q4
$115K Buy