Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$27.6M Hold
2019
Q2
$27.5M Sell
2019
Q1
$28.4M Hold
2018
Q4
$24.2M Sell
2018
Q3
$25.6M Sell
2018
Q2
$24.6M Sell
2018
Q1
$27M Hold
2017
Q4
$25.7M Sell
2017
Q3
$30.3M Sell
2017
Q2
$28.4M Sell
2017
Q1
$26.3M Sell
2016
Q4
$24.8M Sell
2016
Q3
$26.5M Sell
2016
Q2
$56.6M Sell
2016
Q1
$73.8M Sell
2015
Q4
$92.2M Hold
2015
Q3
$88.6M Hold
2015
Q2
$99.7M Hold
2015
Q1
$96.1M Hold
2014
Q4
$94.8M Hold
2014
Q3
$87.7M Sell
2014
Q2
$176M Hold
2014
Q1
$164M Sell
2013
Q4
$168M Hold
2013
Q3
$149M Hold
2013
Q2
$129M Buy