Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$62.5M Sell
2019
Q3
$65M Sell
2019
Q2
$197M Sell
2019
Q1
$194M Sell
2018
Q4
$202M Sell
2018
Q3
$246M Sell
2018
Q2
$237M Sell
2018
Q1
$249M Hold
2017
Q4
$222M Hold
2017
Q3
$195M Hold
2017
Q2
$182M Hold
2017
Q1
$196M Hold
2016
Q4
$175M Hold
2016
Q3
$184M Sell
2016
Q2
$167M Hold
2016
Q1
$166M Buy