Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$329M Sell
2017
Q3
$357M Sell
2017
Q2
$315M Sell
2017
Q1
$384M Buy
2016
Q4
$322M Buy
2016
Q3
$240M Sell
2016
Q2
$274M Sell
2016
Q1
$269M Buy
2015
Q4
$247M Buy
2015
Q3
$175M Sell
2015
Q2
$354M Sell
2015
Q1
$382M Sell
2014
Q4
$349M Buy
2014
Q3
$242M Sell
2014
Q2
$277M Buy
2014
Q1
$284M Sell
2013
Q4
$279M Sell
2013
Q3
$260M Buy
2013
Q2
$268M Buy