Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$115M Sell
2021
Q1
$102M Sell
2020
Q4
$111M Buy
2020
Q3
$33.5M Buy
2020
Q2
$33.3M Sell
2020
Q1
$38.2M Buy