Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$35.1M Sell
2019
Q4
$82.5M Sell
2019
Q3
$127M Sell
2019
Q2
$128M Sell
2019
Q1
$124M Buy
2018
Q4
$105M Buy
2018
Q3
$96M Buy
2018
Q2
$77.6M Buy
2018
Q1
$72.3M Sell
2017
Q4
$92.7M Buy
2017
Q3
$84.7M Buy
2017
Q2
$61.2M Buy
2017
Q1
$67.3M Sell
2016
Q4
$69.1M Buy
2016
Q3
$38.5M Buy
2016
Q2
$40.6M Buy
2016
Q1
$36.1M Sell
2015
Q4
$32.8M Sell
2015
Q3
$41.7M Buy
2015
Q2
$44.4M Buy
2015
Q1
$39.8M Buy
2014
Q4
$40.7M Buy