Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$270M Buy
2019
Q2
$72.8M Sell
2019
Q1
$174M Buy
2018
Q4
$136M Sell
2018
Q3
$230M Sell
2018
Q2
$469M Sell
2018
Q1
$594M Sell
2017
Q4
$619M Buy
2017
Q3
$310M Sell
2017
Q2
$279M Buy