Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$95.5M Sell
2017
Q3
$89.8M Sell
2017
Q2
$77.8M Buy
2017
Q1
$71.2M Sell
2016
Q4
$78.2M Sell
2016
Q3
$72M Sell
2016
Q2
$113M Buy
2016
Q1
$107M Buy
2015
Q4
$85.9M Sell
2015
Q3
$91.4M Sell
2015
Q2
$115M Buy
2015
Q1
$110M Sell
2014
Q4
$123M Sell
2014
Q3
$121M Sell
2014
Q2
$127M Buy
2014
Q1
$128M Buy
2013
Q4
$91.8M Buy
2013
Q3
$69.4M Buy
2013
Q2
$61.2M Buy