Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$41.6M Sell
2020
Q3
$25.8M Hold
2020
Q2
$28M Hold
2020
Q1
$19M Buy
2019
Q4
$35.1M Sell
2019
Q3
$60.8M Hold
2019
Q2
$72.5M Hold
2019
Q1
$71.3M Buy
2018
Q4
$48.7M Buy
2018
Q3
$65.7M Buy
2018
Q2
$57.2M Buy
2018
Q1
$39.7M Buy
2017
Q4
$40M Buy
2017
Q3
$24.8M Buy
2017
Q1
Sell
2016
Q4
$92.4M Sell
2016
Q3
$92.9M Buy
2016
Q2
$77.8M Sell
2016
Q1
$68.5M Sell
2015
Q4
$55.9M Hold
2015
Q3
$42.5M Buy