Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$115M Sell
2019
Q1
$125M Sell
2018
Q4
$162M Sell
2018
Q3
$188M Sell
2018
Q2
$171M Sell
2018
Q1
$178M Sell
2017
Q4
$183M Sell
2017
Q3
$170M Buy
2017
Q2
$29M Sell
2017
Q1
$35.7M Sell
2016
Q4
$29.6M Sell
2016
Q3
$22.1M Sell
2016
Q2
$22.4M Sell
2016
Q1
$19.4M Buy
2015
Q4
$15.2M Sell
2015
Q3
$20.4M Sell
2015
Q2
$50.9M Sell
2015
Q1
$102M Buy
2014
Q4
$121M Buy
2014
Q3
$137M Buy
2014
Q2
$134M Buy
2014
Q1
$38.3M Buy