Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$86.1M Buy
2017
Q3
$71.4M Sell
2017
Q2
$83.3M Sell
2017
Q1
$89.4M Sell
2016
Q4
$87.8M Sell
2016
Q3
$88.8M Sell
2016
Q2
$96.2M Sell
2016
Q1
$151M Sell
2015
Q4
$161M Sell
2015
Q3
$184M Sell
2015
Q2
$211M Sell
2015
Q1
$238M Sell
2014
Q4
$296M Sell
2014
Q3
$274M Sell
2014
Q2
$275M Buy
2014
Q1
$277M Buy
2013
Q4
$291M Buy
2013
Q3
$286M Buy
2013
Q2
$238M Buy