Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$12.1M Sell
2019
Q3
$9.74M Sell
2019
Q2
$11.3M Sell
2019
Q1
$11.7M Sell
2018
Q4
$9.23M Sell
2018
Q3
$80.4M Hold
2018
Q2
$120M Hold
2018
Q1
$125M Hold
2017
Q4
$128M Hold
2017
Q3
$118M Hold
2017
Q2
$121M Hold
2017
Q1
$95.8M Hold
2016
Q4
$78.4M Hold
2016
Q3
$80.4M Hold
2016
Q2
$65.4M Hold
2016
Q1
$81.6M Sell
2015
Q4
$117M Hold
2015
Q3
$94.3M Hold
2015
Q2
$123M Buy
2015
Q1
$17.6M Buy
2014
Q4
$4.53M Buy