Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$54.5M Sell
2020
Q1
$96.7M Sell
2019
Q4
$261M Hold
2019
Q3
$288M Buy
2019
Q2
$301M Buy
2019
Q1
$230M Buy
2018
Q4
$178M Buy
2018
Q3
$185M Sell
2018
Q2
$185M Sell
2018
Q1
$191M Buy
2017
Q4
$203M Buy
2017
Q3
$192M Buy
2017
Q2
$171M Hold
2017
Q1
$185M Buy
2016
Q4
$177M Buy
2016
Q3
$144M Buy
2016
Q2
$129M Sell
2016
Q1
$117M Buy
2015
Q4
$114M Buy