Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-778,320
Closed -$57.7M 312
2019
Q1
$57.7M Sell
778,320
-191,302
-20% -$13.2M 0.54% 59
2018
Q4
$56.2M Sell
969,622
-324,711
-25% -$20M 0.6% 50
2018
Q3
$88.2M Buy
1,294,333
+253,969
+24% +$17.9M 0.75% 34
2018
Q2
$76.2K Buy
1,040,364
+187,995
+22% +$14.1M 0.46% 38
2018
Q1
$63.1M Buy
852,369
+331,849
+64% +$25M 0.67% 43
2017
Q4
$36.4M Buy
520,520
+86,958
+20% +$6.05M 0.42% 83
2017
Q3
$28.7M Buy
+433,562
New +$26.6M 0.36% 100

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