Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Hold
2019
Q4
Sell
2019
Q3
$190M Buy
2019
Q2
$634M Sell
2019
Q1
$746M Buy
2018
Q4
$449M Buy
2018
Q3
$527M Sell
2018
Q2
$632M Sell
2018
Q1
$1.03B Buy
2017
Q4
$876M Sell
2017
Q3
$1.09B Buy
2017
Q2
$872M Buy