Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$22.1M Hold
2020
Q3
$18.9M Hold
2020
Q2
$18M Hold
2020
Q1
$17.2M Hold
2019
Q4
$20.1M Hold
2019
Q3
$19.2M Hold
2019
Q2
$17.7M Hold
2019
Q1
$16.9M Hold
2018
Q4
$16.6M Hold
2018
Q3
$17.8M Hold
2018
Q2
$18.4M Hold
2018
Q1
$18.6M Hold
2017
Q4
$18.2M Hold
2017
Q3
$17M Hold
2017
Q2
$15M Hold
2017
Q1
$15.5M Hold
2016
Q4
$16.8M Hold
2016
Q3
$16.6M Hold
2016
Q2
$14.3M Buy