Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$44.5M Sell
2017
Q3
$63.9M Buy
2017
Q2
$61.6M Sell
2017
Q1
$60.7M Buy
2016
Q4
$68M Buy
2016
Q3
$65.8M Sell
2016
Q2
$80.7M Buy
2016
Q1
$72.5M Buy
2015
Q4
$60.2M Sell
2015
Q3
$70M Buy
2015
Q2
$60.3M Buy
2015
Q1
$45.8M Buy
2014
Q4
$47M Buy
2014
Q3
$37.2M Buy
2014
Q2
$38.8M Buy
2014
Q1
$35.8M Buy
2013
Q4
$31.1M Buy
2013
Q3
$25.7M Buy
2013
Q2
$11.7M Buy