Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-361,769
Closed -$12.3M 260
2021
Q1
$12.3M Buy
+361,769
New +$11.4M 0.85% 40
2018
Q2
Sell
-697,556
Closed -$9.28M 167
2018
Q1
$9.28M Buy
+697,556
New +$10.3M 1.36% 35
2017
Q4
Hold
0
122