Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$127M Sell
2020
Q4
$164M Sell
2020
Q3
$151M Sell
2020
Q2
$129M Sell
2020
Q1
$57.4M Sell
2019
Q4
$149M Buy
2019
Q3
$117M Sell
2019
Q2
$125M Buy
2019
Q1
$132M Buy
2018
Q4
$87.5M Buy
2018
Q3
$89M Sell
2018
Q2
$112M Buy
2018
Q1
$94.8M Buy
2017
Q4
$51.9M Buy