Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$130M Sell
2018
Q2
$248M Sell
2018
Q1
$251M Buy
2017
Q4
$230M Sell
2017
Q3
$250M Buy
2017
Q2
$224M Buy
2017
Q1
$186M Buy