Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$12.7M Sell
2018
Q4
$46.1M Hold
2018
Q3
$48.7M Hold
2018
Q2
$48.3M Hold
2018
Q1
$44.6M Hold
2017
Q4
$46M Buy
2017
Q3
$45M Buy