Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-200,000
Closed -$12.6M 117
2018
Q3
$12.6M Sell
200,000
-37,200
-16% -$2.29M 1.57% 22
2018
Q2
$14.4M Buy
+237,200
New +$14.5M 1.7% 19
2017
Q2
Sell
-118,600
Closed -$4.47M 128
2017
Q1
$4.47M Hold
118,600
0.55% 44
2016
Q4
$4.51M Hold
118,600
0.55% 49
2016
Q3
$3.52M Hold
118,600
0.47% 52
2016
Q2
$3.1M Buy
+118,600
New +$3.26M 0.41% 56