Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$71.5M Buy
2017
Q3
$53.8M Buy
2017
Q2
$34.5M Buy
2017
Q1
$35M Buy
2016
Q4
$36.5M Buy
2016
Q3
$30.7M Sell
2016
Q2
$36.9M Buy
2016
Q1
$35.7M Sell
2015
Q4
$37.6M Buy
2015
Q3
$30.8M Sell
2015
Q2
$45.1M Sell
2015
Q1
$35.8M Sell
2014
Q4
$34.2M Buy