Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$110M Sell
2019
Q1
$126M Sell
2018
Q4
$125M Sell
2018
Q3
$136M Sell
2018
Q2
$145M Buy
2018
Q1
$148M Buy
2017
Q4
$141M Buy
2017
Q3
$130M Buy
2017
Q2
$121M Buy
2017
Q1
$111M Buy
2016
Q4
$93.1M Sell
2016
Q3
$98M Buy
2016
Q2
$99.8M Buy