Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$37.9M Sell
2017
Q3
$38.2M Buy
2017
Q2
$34.6M Buy
2017
Q1
$21.5M Sell
2016
Q4
$27.7M Sell
2016
Q3
$47.9M Sell
2016
Q2
$48.6M Sell
2016
Q1
$59.1M Sell
2015
Q4
$63.7M Buy
2015
Q3
$55.5M Buy
2015
Q2
$57.3M Buy
2015
Q1
$52.3M Buy
2014
Q4
$45M Sell
2014
Q3
$44.2M Buy
2014
Q2
$30.3M Buy