Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$248M Sell
2018
Q2
$500M Sell
2018
Q1
$513M Buy
2017
Q4
$469M Buy
2017
Q3
$347M Buy
2017
Q2
$314M Sell
2017
Q1
$282M Buy
2016
Q4
$1.74M Sell
2016
Q3
$2.62M Sell
2016
Q2
$2.42M Sell
2016
Q1
$2.58M Buy
2015
Q4
$2.47M Sell
2015
Q3
$3.01M Sell
2015
Q2
$6.89M Sell
2015
Q1
$7.84M Buy
2014
Q4
$2.26M Buy