Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$263M Buy
2017
Q2
$1.88M Sell
2017
Q1
$1.66M Sell
2016
Q4
$2.03M Sell
2016
Q3
$2.98M Sell
2016
Q2
$3.17M Buy
2016
Q1
$2.9M Sell
2015
Q4
$6.19M Sell
2015
Q3
$40.9M Sell
2015
Q2
$55.4M Sell
2015
Q1
$154M Sell
2014
Q4
$131M Buy
2014
Q3
$99.9M Buy
2014
Q2
$12.5M Sell
2014
Q1
$13.3M Sell
2013
Q4
$14.1M Sell
2013
Q3
$118M Buy
2013
Q2
$56M Buy