Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$55.1M Hold
2018
Q3
$67.5M Sell
2018
Q2
$90.4M Sell
2018
Q1
$94.5M Hold
2017
Q4
$98.4M Hold
2017
Q3
$86.7M Sell
2017
Q2
$110M Buy