Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$22.3M Sell
2018
Q2
$129M Sell
2018
Q1
$117M Sell
2017
Q4
$119M Sell
2017
Q3
$111M Sell
2017
Q2
$120M Buy
2017
Q1
$99.9M Sell
2016
Q4
$88.2M Sell
2016
Q3
$108M Sell
2016
Q2
$110M Sell
2016
Q1
$103M Buy
2015
Q4
$104M Sell
2015
Q3
$101M Buy
2015
Q2
$105M Buy
2015
Q1
$67.2M Buy