Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$49.7M Sell
2017
Q1
$193M Buy
2016
Q4
$154M Sell
2016
Q3
$184M Sell
2016
Q2
$219M Sell
2016
Q1
$330M Buy
2015
Q4
$314M Sell
2015
Q3
$242M Buy
2015
Q2
$187M Buy
2015
Q1
$128M Buy
2014
Q4
$117M Buy
2014
Q3
$94M Sell
2014
Q2
$81M Buy