Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$410K Sell
2017
Q2
$11.6M Sell
2017
Q1
$80.8M Buy
2016
Q4
$9.81M Sell
2016
Q3
$21M Sell
2016
Q2
$55.9M Sell
2016
Q1
$76.4M Buy
2015
Q4
$18.5M Buy
2015
Q3
$18.9M Buy
2015
Q2
$3.2M Buy
2015
Q1
$2.02M Sell
2014
Q4
$3.52M Buy
2014
Q3
$4.6M Sell
2014
Q2
$46.6M Sell
2014
Q1
$96.8M Buy
2013
Q4
$78.4M Sell
2013
Q3
$269M Buy
2013
Q2
$157M Buy