Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$16.7M Sell
2019
Q4
$75.6M Sell
2019
Q3
$69.8M Sell
2019
Q2
$70.8M Sell
2019
Q1
$89.9M Buy
2018
Q4
$71.3M Sell
2018
Q3
$171M Sell
2018
Q2
$165M Buy
2018
Q1
$115M Buy