Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$55.1M Sell
2017
Q3
$281M Sell
2017
Q2
$381M Sell
2017
Q1
$374M Buy
2016
Q4
$381M Sell
2016
Q3
$396M Sell
2016
Q2
$374M Buy
2016
Q1
$359M Buy
2015
Q4
$326M Sell
2015
Q3
$414M Buy
2015
Q2
$324M Buy
2015
Q1
$248M Sell
2014
Q4
$227M Sell
2014
Q3
$198M Buy
2014
Q2
$166M Sell
2014
Q1
$151M Buy
2013
Q4
$85.4M Sell
2013
Q3
$71.3M Buy
2013
Q2
$28.3M Buy