Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-400,000
Closed -$32.9M 93
2020
Q2
$32.9M Sell
400,000
-152,256
-28% -$12.5M 0.3% 34
2020
Q1
$28.4M Sell
552,256
-245,745
-31% -$12.7M 0.38% 33
2019
Q4
$33.2M Hold
798,001
0.41% 31
2019
Q3
$25.8M Buy
+798,001
New +$25.8M 0.35% 37