Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$499M Sell
2020
Q1
$506M Sell
2019
Q4
$617M Buy
2019
Q3
$481M Sell
2019
Q2
$613M Sell
2019
Q1
$709M Buy
2018
Q4
$483M Sell
2018
Q3
$807M Buy
2018
Q2
$584M Sell
2018
Q1
$714M Buy
2017
Q4
$514M Buy
2017
Q3
$199M Buy
2017
Q2
$141M Sell
2017
Q1
$210M Buy