Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$635M Sell
2017
Q3
$630M Buy
2017
Q2
$511M Buy
2017
Q1
$405M Sell
2016
Q4
$446M Buy
2016
Q3
$242M Hold
2016
Q2
$241M Sell
2016
Q1
$245M Buy
2015
Q4
$186M Buy
2015
Q3
$101M Buy