Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,750,000
Closed -$140M 77
2021
Q4
$140M Buy
5,750,000
+2,000,000
+53% +$48.6M 0.98% 27
2021
Q3
$85.6M Buy
3,750,000
+1,000,000
+36% +$22.8M 0.47% 37
2021
Q2
$71.7M Buy
2,750,000
+900,000
+49% +$23.5M 0.42% 41
2021
Q1
$49.6M Buy
+1,850,000
New +$49.6M 0.33% 46