Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$34.3M Sell
2020
Q2
$56M Sell
2020
Q1
$29.4M Sell
2019
Q4
$95.3M Sell
2019
Q3
$116M Sell
2019
Q2
$107M Buy
2019
Q1
$94.9M Sell
2018
Q4
$118M Sell
2018
Q3
$146M Sell
2018
Q2
$162M Sell
2018
Q1
$125M Sell
2017
Q4
$116M Sell
2017
Q3
$115M Sell
2017
Q2
$152M Sell
2017
Q1
$122M Buy
2016
Q4
$49.4M Buy