Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$163M Sell
2019
Q1
$164M Sell
2018
Q4
$188M Sell
2018
Q3
$200M Sell
2018
Q2
$180M Sell
2018
Q1
$198M Buy
2017
Q4
$143M Buy
2017
Q3
$104M Sell
2017
Q2
$125M Buy
2017
Q1
$80.8M Buy
2016
Q4
$53M Buy
2016
Q3
$56.5M Buy
2016
Q2
$44.7M Buy
2014
Q2
Sell
2014
Q1
$23.1M Sell
2013
Q4
$76.7M Sell
2013
Q3
$140M Sell
2013
Q2
$140M Buy