Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$48.7M Sell
2018
Q4
$45.4M Sell
2018
Q3
$60.8M Sell
2018
Q2
$62.4M Sell
2018
Q1
$70.4M Sell
2017
Q4
$100M Sell
2017
Q3
$95.5M Sell
2017
Q2
$105M Sell
2017
Q1
$131M Sell
2016
Q4
$115M Buy
2016
Q3
$101M Buy
2016
Q2
$85.9M Buy
2016
Q1
$77.5M Buy
2015
Q4
$54.2M Buy