Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$38.9M Sell
2018
Q4
$35.8M Sell
2018
Q3
$39.9M Buy
2018
Q2
$36M Buy
2018
Q1
$39.5M Buy
2017
Q4
$42.3M Buy
2017
Q3
$37.6M Sell
2017
Q2
$37.4M Buy
2017
Q1
$33.9M Sell
2016
Q4
$31.8M Buy
2016
Q3
$29.7M Sell
2016
Q2
$31.7M Sell
2016
Q1
$32.4M Buy
2015
Q4
$28.8M Buy
2015
Q3
$26.1M Buy
2015
Q2
$28M Sell
2015
Q1
$30.6M Buy
2014
Q4
$29.6M Sell
2014
Q3
$26.6M Sell
2014
Q2
$26.9M Sell
2014
Q1
$25.6M Sell
2013
Q4
$26.7M Buy
2013
Q3
$21.1M Sell
2013
Q2
$19.8M Buy