Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$25M Hold
2019
Q4
$29.1M Hold
2019
Q3
$26.7M Hold
2019
Q2
$26.9M Hold
2019
Q1
$24.2M Sell
2018
Q4
$20.5M Hold
2018
Q3
$23.3M Hold
2018
Q2
$20.5M Hold
2018
Q1
$18.5M Sell
2017
Q4
$17.7M Hold
2017
Q3
$16.3M Hold
2017
Q2
$14.5M Sell
2017
Q1
$20.8M Hold
2016
Q4
$18.2M Sell
2016
Q3
$19.9M Hold
2016
Q2
$17.8M Hold
2016
Q1
$18.4M Buy
2015
Q4
$18.6M Hold
2015
Q3
$16.7M Buy
2014
Q3
Sell
2014
Q2
$24.3M Sell
2014
Q1
$28.1M Sell
2013
Q4
$34.2M Sell
2013
Q3
$29.8M Buy
2013
Q2
$28.3M Buy