Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$224M Sell
2020
Q1
$267M Buy
2019
Q4
$289M Buy
2019
Q3
$244M Sell
2019
Q2
$265M Buy
2019
Q1
$239M Sell
2018
Q4
$226M Buy
2018
Q3
$210M Sell
2018
Q2
$231M Sell
2018
Q1
$247M Buy
2017
Q4
$15.6M Sell
2017
Q3
$8.9M Sell
2017
Q2
$9.34M Buy
2017
Q1
$37M Buy