These moves are helping us reposition the portfolio with a more defensive tilt, while preserving our sizable cash position.
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We're nibbling on shares and averaging down our cost basis.
The market remains deeply oversold, so we're dipping into our cash position to take advantage.
Our early spring cleaning of the portfolio continued.
The sale will also help us rebuild our cash position after a series of buys.
We're trimming this position to take advantage of the stock's 12% gain to start the new year.
We're locking in some profits on a tech stock that faces headwinds away from the Iran war.
