Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$26.2M Sell
2019
Q1
$27.8M Buy
2018
Q4
$24.1M Buy
2018
Q3
$29.7M Sell
2018
Q2
$31.8M Sell
2018
Q1
$28.1M Sell
2017
Q4
$27.4M Sell
2017
Q3
$30M Sell
2017
Q2
$66.8M Buy
2017
Q1
$42.5M Sell
2016
Q4
$38.8M Buy
2016
Q3
$32.3M Sell
2016
Q2
$32.6M Sell
2016
Q1
$29.1M Buy
2015
Q4
Sell
2015
Q3
$32.9M Buy
2015
Q2
$24.9M Buy