Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.12M Buy
2018
Q1
Sell
2017
Q4
$50.9M Sell
2017
Q3
$54.5M Buy
2017
Q2
$44.3M Sell
2017
Q1
$56.4M Sell
2016
Q4
$60.8M Sell
2016
Q3
$59.9M Sell
2016
Q2
$88.2M Sell
2016
Q1
$106M Buy
2015
Q4
$104M Sell
2015
Q3
$103M Sell
2015
Q2
$127M Sell
2015
Q1
$144M Sell
2014
Q4
$163M Buy
2014
Q3
$129M Buy
2014
Q2
$120M Buy
2014
Q1
$98.6M Buy
2013
Q4
$86.8M Sell
2013
Q3
$81.2M Buy
2013
Q2
$72.2M Buy