Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$88.6M Buy
2017
Q3
$79.9M Sell
2017
Q2
$81.7M Buy
2017
Q1
$55.8M Buy
2016
Q4
$54.1M Sell
2016
Q3
$150M Buy
2016
Q2
$139M Buy
2016
Q1
$121M Buy
2015
Q4
$108M Buy
2015
Q3
$34.7M Sell
2015
Q2
$43.7M Sell
2015
Q1
$44.9M Sell
2014
Q4
$41.9M Buy
2014
Q3
$34.8M Sell
2014
Q2
$48.4M Buy
2014
Q1
$33.8M Buy
2013
Q4
$30.9M Buy
2013
Q3
$22.8M Sell
2013
Q2
$33.1M Buy