Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$170M Sell
2017
Q3
$183M Sell
2017
Q2
$175M Buy
2017
Q1
$182M Sell
2016
Q4
$206M Sell
2016
Q3
$192M Buy
2016
Q2
$192M Sell
2016
Q1
$200M Sell
2015
Q4
$203M Sell
2015
Q3
$214M Sell
2015
Q2
$258M Buy
2015
Q1
$210M Sell
2014
Q4
$211M Sell
2014
Q3
$201M Sell
2014
Q2
$210M Sell
2014
Q1
$224M Buy
2013
Q4
$204M Buy
2013
Q3
$185M Buy
2013
Q2
$191M Buy