Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$4.2M Sell
2018
Q4
$30.6M Hold
2018
Q3
$33.2M Sell
2018
Q2
$34.3M Sell
2018
Q1
$44.2M Hold
2017
Q4
$50.3M Hold
2017
Q3
$43.2M Buy
2017
Q2
$38.1M Buy
2017
Q1
$34.6M Buy
2016
Q4
$28.1M Hold
2016
Q3
$31.7M Buy
2016
Q2
$26.1M Sell
2016
Q1
$29.4M Sell
2015
Q4
$26M Hold
2015
Q3
$27.4M Sell
2015
Q2
$37.9M Sell
2015
Q1
$38.3M Hold
2014
Q4
$40.4M Buy
2014
Q3
$31.5M Buy
2014
Q2
$33.1M Buy
2014
Q1
$35.2M Sell
2013
Q4
$35.7M Buy
2013
Q3
$33.2M Buy
2013
Q2
$34.4M Buy