Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$50.3M Sell
2018
Q3
$65.9M Hold
2018
Q2
$57.9M Hold
2018
Q1
$92.3M Hold
2017
Q4
$97.8M Buy
2017
Q3
$83.4M Sell
2017
Q2
$95.3M Hold
2017
Q1
$106M Buy
2016
Q4
$54M Hold
2016
Q3
$59.7M Hold
2016
Q2
$62.9M Buy
2016
Q1
$49.3M Buy
2015
Q4
$33.9M Hold
2015
Q3
$32.9M Buy
2015
Q2
$38.5M Sell
2015
Q1
$48.4M Buy
2014
Q4
$40.5M Buy