Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$67.8M Hold
2019
Q2
$71.5M Sell
2019
Q1
$240M Sell
2018
Q4
$312M Sell
2018
Q3
$415M Sell
2018
Q2
$401M Sell
2018
Q1
$462M Buy
2017
Q4
$480M Buy
2017
Q3
$395M Hold
2017
Q2
$391M Buy
2017
Q1
$230M Buy
2015
Q3
Sell
2015
Q2
$46.8M Hold
2015
Q1
$50.1M Sell
2014
Q4
$50.5M Buy
2014
Q3
$38M Sell
2014
Q2
$60.8M Hold
2014
Q1
$57.6M Sell
2013
Q4
$70.5M Sell
2013
Q3
$69.3M Sell
2013
Q2
$72M Buy