Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$237M Buy
2017
Q3
$172M Buy
2017
Q2
$176M Buy
2017
Q1
$205M Buy
2016
Q4
$1.18M Sell
2016
Q3
$967K Buy
2016
Q2
$1.08M Buy
2016
Q1
$831K Buy
2015
Q4
$832K Sell
2015
Q3
$1.05M Sell
2015
Q2
$1.57M Sell
2015
Q1
$2.26M Sell
2014
Q4
$6.78M Sell
2014
Q3
$11M Buy
2014
Q2
$4.56M Buy