Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$69.7M Sell
2018
Q4
$66M Sell
2018
Q3
$76.5M Sell
2018
Q2
$71.8M Buy
2018
Q1
$63.2M Sell
2017
Q4
$69.6M Sell
2017
Q3
$70M Sell
2017
Q2
$71.5M Sell
2017
Q1
$98.2M Sell
2016
Q4
$92.2M Sell
2016
Q3
$92.8M Sell
2016
Q2
$93.2M Sell
2016
Q1
$90.1M Sell
2015
Q4
$84M Sell
2015
Q3
$85.1M Sell
2015
Q2
$94.4M Sell
2015
Q1
$102M Buy
2014
Q4
$99.6M Sell
2014
Q3
$91.3M Sell
2014
Q2
$92.9M Sell
2014
Q1
$88.5M Sell
2013
Q4
$94.4M Buy
2013
Q3
$80.3M Buy
2013
Q2
$70.7M Buy