Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$20.7M Hold
2017
Q3
$16.8M Hold
2017
Q2
$17.9M Sell
2017
Q1
$19.6M Hold
2016
Q4
$22.3M Buy
2016
Q3
$19.1M Buy
2016
Q2
$440K Hold
2016
Q1
$420K Hold
2015
Q4
$410K Buy
2015
Q3
$401K Buy