Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$75M Buy
2018
Q2
$36.3M Sell
2018
Q1
$153M Buy
2017
Q4
$117M Sell
2017
Q3
$130M Buy
2017
Q2
$121M Sell
2017
Q1
$117M Buy
2016
Q4
$72.6M Buy
2016
Q3
$20.8M Sell
2016
Q2
$20.3M Buy
2016
Q1
$1.02M Sell
2015
Q4
$1.03M Buy
2015
Q3
$995K Sell
2015
Q2
$6.29M Sell
2015
Q1
$11.9M Sell
2014
Q4
$27.2M Buy