Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$179M Sell
2017
Q4
$244M Buy
2017
Q3
$218M Sell
2017
Q2
$257M Sell
2017
Q1
$260M Hold
2016
Q4
$228M Buy
2016
Q3
$107M Sell
2016
Q2
$368M Sell
2016
Q1
$394M Buy
2015
Q4
$192M Sell
2015
Q3
$209M Buy
2015
Q2
$168M Sell
2015
Q1
$170M Sell
2014
Q4
$173M Buy
2014
Q3
$139M Buy
2014
Q2
$113M Buy
2014
Q1
$31.3M Hold
2013
Q4
$32.3M Hold
2013
Q3
$27.7M Sell
2013
Q2
$55M Buy