Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,996,660
Closed -$153M 79
2017
Q3
$153M Buy
2,996,660
+328,841
+12% +$16.4M 11.18% 4
2017
Q2
$134M Buy
2,667,819
+1,446,979
+119% +$69.7M 9.76% 3
2017
Q1
$48.5M Sell
1,220,840
-539,718
-31% -$21.1M 5.28% 8
2016
Q4
$68.6M Sell
1,760,558
-316,708
-15% -$12.8M 5.5% 6
2016
Q3
$89.8M Buy
2,077,266
+284,844
+16% +$11.6M 9.67% 3
2016
Q2
$74.7M Buy
1,792,422
+34,635
+2% +$1.5M 8.55% 7
2016
Q1
$89M Buy
+1,757,787
New +$84.2M 4.58% 10