Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$49.8M Sell
2018
Q3
$78.4M Buy
2018
Q2
$78M Buy
2018
Q1
$66M Sell
2017
Q4
$71.4M Sell
2017
Q3
$82.8M Sell
2017
Q2
$80.1M Buy
2017
Q1
$76M Sell
2016
Q4
$80.5M Sell
2016
Q3
$92.8M Buy
2016
Q2
$80M Buy
2016
Q1
$87.7M Sell
2015
Q4
$96.4M Sell
2015
Q3
$97.5M Buy
2015
Q2
$112M Buy
2015
Q1
$112M Buy
2014
Q4
$115M Buy
2014
Q3
$105M Sell
2014
Q2
$113M Buy