Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$368M Buy
2016
Q4
$266M Sell
2016
Q3
$337M Buy
2016
Q2
$241M Sell
2016
Q1
$247M Sell
2015
Q4
$225M Buy
2015
Q3
$157M Buy
2015
Q2
$203M Buy
2015
Q1
$5.43M Buy
2014
Q3
Sell
2014
Q2
$906K Hold
2014
Q1
$926K Sell
2013
Q4
$9.27M Buy