Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$48.4M Buy
2019
Q2
$62.1M Sell
2019
Q1
$461M Buy
2018
Q4
$296M Buy
2018
Q3
$156M Sell
2018
Q2
$390M Sell
2018
Q1
$1.12B Buy
2017
Q4
$855M Sell
2017
Q3
$875M Buy
2017
Q2
$587M Buy