Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$26.3M Sell
2018
Q1
$105M Sell
2017
Q4
$371M Hold
2017
Q3
$338M Sell
2017
Q2
$566M Sell
2017
Q1
$570M Sell
2016
Q4
$673M Buy
2016
Q3
$587M Sell
2016
Q2
$655M Sell
2016
Q1
$895M Buy
2015
Q4
$662M Sell
2015
Q3
$1.24B Buy
2015
Q2
$926M Sell
2015
Q1
$925M Sell
2014
Q4
$950M Sell
2014
Q3
$924M Sell
2014
Q2
$878M Sell
2014
Q1
$1.07B Sell
2013
Q4
$1.35B Hold
2013
Q3
$1.14B Hold
2013
Q2
$951M Buy