Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$35.5M Buy
2019
Q2
Sell
2019
Q1
$11.1M Sell
2018
Q4
$13.3M Sell
2018
Q3
$26.6M Sell
2018
Q2
$109M Sell
2018
Q1
$177M Sell
2017
Q4
$199M Sell
2017
Q3
$213M Sell
2017
Q2
$211M Sell
2017
Q1
$227M Sell
2016
Q4
$240M Buy
2016
Q3
$169M Buy
2016
Q2
$41.3M Buy
2016
Q1
$28.4M Buy
2015
Q4
$13.9M Sell
2015
Q3
$13.7M Buy