Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$24.5M Hold
2017
Q2
$24M Sell
2017
Q1
$183M Sell
2016
Q4
$184M Sell
2016
Q3
$194M Sell
2016
Q2
$191M Buy
2016
Q1
$212M Sell
2015
Q4
$150M Buy
2015
Q3
$166M Sell
2015
Q2
$190M Sell
2015
Q1
$201M Sell
2014
Q4
$197M Buy
2014
Q3
$203M Buy
2014
Q2
$160M Buy
2014
Q1
$136M Buy
2013
Q4
$119M Buy
2013
Q3
$101M Buy
2013
Q2
$84.6M Buy