Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.81M Buy
2015
Q4
Sell
2015
Q3
$346K Sell
2015
Q2
$4.7M Sell
2015
Q1
$8.41M Sell
2014
Q4
$185M Buy
2014
Q3
$111M Sell
2014
Q2
$130M Sell
2014
Q1
$120M Buy
2013
Q4
$129M Buy
2013
Q3
$95.6M Sell
2013
Q2
$77.8M Buy