Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$28.8M Sell
2019
Q2
$53.8M Hold
2019
Q1
$48.4M Sell
2018
Q4
$40.7M Buy
2018
Q3
$46.5M Hold
2018
Q2
$41.1M Buy
2018
Q1
$35.4M Buy
2017
Q4
$32.7M Buy
2017
Q3
$28.2M Hold
2017
Q2
$25.5M Hold
2017
Q1
$24M Hold
2016
Q4
$21.1M Hold
2016
Q3
$22.3M Buy
2015
Q3
$19.2M Hold
2015
Q2
$18.5M Sell
2015
Q1
$21M Buy
2014
Q3
$19.2M Hold
2014
Q2
$19.4M Hold
2014
Q1
$19.4M Buy