Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$60M Sell
2020
Q2
$95.3M Buy
2020
Q1
$69.6M Hold
2019
Q4
$82.5M Buy
2019
Q3
$59.7M Buy
2019
Q2
$56.3M Hold
2019
Q1
$65.2M Buy
2018
Q4
$26M Buy