Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$18.8M Sell
2017
Q4
$24.9M Buy
2017
Q3
$17.5M Sell
2017
Q2
$19.1M Buy
2017
Q1
$15.8M Buy
2016
Q4
$9.97M Sell
2016
Q3
$12.8M Sell
2016
Q2
$22.5M Sell
2016
Q1
$21.8M Buy
2015
Q4
$18.4M Sell
2015
Q3
$23.8M Buy
2015
Q2
$22.9M Buy