Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$9.16M Sell
2018
Q2
$20M Sell
2018
Q1
$24M Buy
2017
Q4
$20.1M Buy
2017
Q3
$5.79M Buy
2015
Q2
Sell
2015
Q1
$1.4M Buy
2014
Q4
$1.14M Buy
2014
Q3
$896K Buy