Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$81.9M Sell
2017
Q2
$120M Buy
2017
Q1
$91.8M Buy
2016
Q1
Sell
2015
Q4
$189M Sell
2015
Q3
$203M Sell
2015
Q2
$212M Buy
2015
Q1
$207M Buy
2014
Q4
$167M Sell
2014
Q3
$144M Buy
2014
Q2
$95.3M Sell
2014
Q1
$93.5M Sell
2013
Q4
$85.6M Buy
2013
Q3
$37.8M Buy
2013
Q2
$39.5M Buy