Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$86.1M Sell
2019
Q2
$85.7M Sell
2019
Q1
$110M Sell
2018
Q4
$96.8M Buy
2018
Q3
$95.9M Buy
2018
Q2
$90.7M Sell
2018
Q1
$103M Sell
2017
Q4
$92M Sell
2017
Q3
$80.3M Sell
2017
Q2
$73.4M Sell
2017
Q1
$80.8M Sell
2016
Q4
$81.6M Buy