Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$17.4M Sell
2019
Q2
$70.9M Buy
2019
Q1
$69M Sell
2018
Q4
$87.5M Buy
2018
Q3
$108M Sell
2018
Q2
$90.1M Buy
2018
Q1
$91.8M Buy
2017
Q4
$87.6M Buy
2017
Q3
$83.3M Buy
2017
Q2
$53.3M Buy
2017
Q1
$46.5M Buy
2016
Q4
$27.1M Buy