Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$44.3M Buy
2018
Q3
$73.3M Sell
2018
Q2
$94.2M Sell
2018
Q1
$129M Sell
2017
Q4
$142M Buy
2017
Q3
$97.5M Hold
2017
Q2
$111M Hold
2017
Q1
$107M Hold
2016
Q4
$108M Buy
2016
Q3
$62.9M Hold
2016
Q2
$69.5M Hold
2016
Q1
$74.5M Sell
2015
Q4
$75M Sell
2015
Q3
$84.5M Sell
2015
Q2
$134M Hold
2015
Q1
$102M Hold
2014
Q4
$86.5M Buy
2014
Q3
$67.1M Buy
2014
Q2
$41.1M Buy
2014
Q1
$18.5M Buy