Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$595M Sell
2018
Q2
$561M Sell
2018
Q1
$610M Hold
2017
Q4
$559M Sell
2017
Q3
$535M Buy
2017
Q2
$346M Buy
2017
Q1
$73.3M Buy