Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$253M Sell
2017
Q3
$356M Buy
2017
Q2
$191M Sell
2017
Q1
$190M Sell
2016
Q4
$188M Sell
2016
Q3
$199M Buy
2016
Q2
$178M Buy
2016
Q1
$183M Sell
2015
Q4
$186M Hold
2015
Q3
$167M Hold
2015
Q2
$161M Hold
2015
Q1
$157M Hold
2014
Q4
$157M Hold
2014
Q3
$128M Hold
2014
Q2
$126K Buy