Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$24.9M Sell
2018
Q4
$42.1M Sell
2018
Q3
$61.2M Buy
2018
Q2
$56.5M Sell
2018
Q1
$62.5M Buy
2017
Q4
$61.8M Sell
2017
Q3
$59.9M Sell
2017
Q2
$66.2M Buy
2017
Q1
$73.8M Buy
2016
Q4
$68.9M Buy
2016
Q3
$63.8M Sell
2016
Q2
$61.7M Buy
2016
Q1
$60.8M Buy
2015
Q4
$52M Sell
2015
Q3
$55.4M Sell
2015
Q2
$62.2M Buy
2015
Q1
$61.2M Buy
2014
Q4
$56.8M Buy
2014
Q3
$66.9M Buy
2014
Q2
$62.7M Sell
2014
Q1
$66.9M Sell
2013
Q4
$67.7M Buy
2013
Q3
$58.6M Buy
2013
Q2
$27.4M Buy