Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$29.7M Sell
2019
Q2
$66M Sell
2019
Q1
$94.3M Sell
2018
Q4
$112M Buy
2018
Q3
$118M Sell
2018
Q2
$116M Sell
2018
Q1
$96.1M Buy
2017
Q4
$29.6M Buy
2017
Q3
$27.5M Buy
2017
Q2
$25.1M Sell
2017
Q1
$38.1M Buy
2016
Q4
$26.2M Buy