Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$61.4M Sell
2017
Q3
$339M Buy
2017
Q2
$193M Buy
2017
Q1
$142M Buy
2016
Q4
$91.5M Buy
2016
Q3
$76M Buy
2016
Q2
$32.2M Buy
2016
Q1
Sell
2015
Q4
$43.9M Buy
2015
Q3
Sell
2015
Q2
$81.1M Buy
2015
Q1
Hold
2014
Q2
Sell
2014
Q1
$858K Buy