Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$36.1M Sell
2018
Q2
$36.1M Sell
2018
Q1
$59.2M Sell
2017
Q4
$132M Sell
2017
Q3
$284M Sell
2017
Q2
$339M Buy