Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$22.2M Sell
2017
Q2
$170M Hold
2017
Q1
$160M Sell
2016
Q4
$165M Hold
2016
Q3
$176M Buy
2016
Q2
$154M Buy
2016
Q1
$130M Hold
2015
Q4
$126M Buy
2015
Q3
$95.1M Buy
2015
Q2
$43.1M Buy