Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$51.9M Sell
2017
Q1
$200M Sell
2016
Q4
$258M Buy
2016
Q3
$184M Sell
2016
Q2
$251M Hold
2016
Q1
$274M Buy
2015
Q4
$233M Buy
2015
Q3
$229M Buy
2015
Q2
$117M Buy