Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$48.8M Buy
2018
Q4
$28M Sell
2018
Q3
$50M Sell
2018
Q2
$48.8M Sell
2018
Q1
$42.6M Sell
2017
Q4
$41.6M Sell
2017
Q3
$49.6M Sell
2017
Q2
$61M Buy
2017
Q1
$64.6M Sell
2016
Q4
$85.1M Sell
2016
Q3
$75.6M Sell
2016
Q2
$119M Sell
2016
Q1
$145M Buy
2015
Q4
$54.2M Buy
2015
Q3
$43.8M Buy
2015
Q2
$32.2M Sell
2015
Q1
$33.4M Sell
2014
Q4
$37.8M Buy
2014
Q3
$44.7M Buy
2014
Q2
$41.6M Sell
2014
Q1
$61.4M Sell
2013
Q4
$66.9M Sell
2013
Q3
$74.7M Buy
2013
Q2
$26.9M Buy