Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$17.1M Sell
2018
Q1
$32.2M Sell
2017
Q4
$97.6M Sell
2017
Q3
$134M Sell
2017
Q2
$133M Sell
2017
Q1
$139M Sell
2016
Q4
$120M Sell
2016
Q3
$118M Buy
2016
Q2
$97.2M Buy
2016
Q1
$87.4M Buy
2015
Q4
$58M Sell
2015
Q3
$72.3M Sell
2015
Q2
$89.4M Sell
2015
Q1
$108M Hold
2014
Q4
$87.5M Hold
2014
Q3
$87.5M Sell
2014
Q2
$103M Sell
2014
Q1
$108M Sell
2013
Q4
$109M Hold
2013
Q3
$128M Sell
2013
Q2
$133M Buy