Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$40.5M Sell
2017
Q4
$38.9M Sell
2017
Q3
$37.8M Sell
2017
Q2
$33.2M Sell
2017
Q1
$36.1M Sell
2016
Q4
$33.3M Sell
2016
Q3
$35.5M Sell
2016
Q2
$35.6M Buy
2016
Q1
$34.5M Sell
2015
Q4
$33.2M Sell
2015
Q3
$75.6M Sell
2015
Q2
$89.4M Sell
2015
Q1
$103M Sell
2014
Q4
$134M Sell
2014
Q3
$119M Sell
2014
Q2
$113M Sell
2014
Q1
$131M Sell
2013
Q4
$164M Sell
2013
Q3
$124M Sell
2013
Q2
$228M Buy