Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$12.7M Hold
2021
Q1
$12.3M Sell
2020
Q4
$33.6M Sell
2020
Q3
$28.7M Sell
2020
Q2
$146M Sell
2020
Q1
$201M Sell
2019
Q4
$189M Sell
2019
Q3
$181M Sell
2019
Q2
$250M Hold
2019
Q1
$247M Buy