Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$25.2M Sell
2019
Q3
$134M Sell
2019
Q2
$212M Sell
2019
Q1
$225M Sell
2018
Q4
$216M Hold
2018
Q3
$254M Buy
2018
Q2
$169M Buy
2017
Q4
Sell
2017
Q3
$19.9M Sell
2017
Q2
$59.3M Sell
2017
Q1
$81.6M Sell
2016
Q4
$109M Sell
2016
Q3
$123M Sell
2016
Q2
$124M Sell
2016
Q1
$108M Buy
2015
Q4
$99.1M Buy