Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$114M Sell
2017
Q2
$119M Sell
2017
Q1
$230M Sell
2016
Q4
$396M Hold
2016
Q3
$337M Buy
2016
Q2
$314M Buy
2016
Q1
$328M Buy
2015
Q4
$296M Hold
2015
Q3
$304M Buy
2015
Q2
$266M Buy
2015
Q1
$183M Buy
2014
Q4
$74.7M Hold
2014
Q3
$75.1M Buy
2014
Q2
$46.7M Buy