Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$275M Sell
2019
Q3
$222M Sell
2019
Q2
$202M Buy
2019
Q1
$193M Buy
2018
Q4
$152M Buy
2018
Q3
$204M Buy
2018
Q2
$154M Sell
2018
Q1
$143M Sell
2017
Q4
$148M Buy
2017
Q3
$125M Buy
2017
Q2
$113M Sell
2017
Q1
$113M Sell
2016
Q4
$92.1M Sell
2016
Q3
$97.7M Sell
2016
Q2
$83.7M Buy