Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$49M Sell
2019
Q4
$89.6M Sell
2019
Q3
$97.4M Sell
2019
Q2
$111M Sell
2019
Q1
$110M Buy
2018
Q4
$77M Sell
2018
Q3
$104M Buy
2018
Q2
$72M Buy
2018
Q1
$77.3M Sell
2017
Q4
$126M Sell
2017
Q3
$131M Sell
2017
Q2
$126M Sell
2017
Q1
$145M Sell
2016
Q4
$133M Buy