Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$308M Buy
2017
Q3
$184M Sell
2017
Q2
$158M Sell
2017
Q1
$172M Buy
2016
Q4
$175M Sell
2016
Q3
$166M Buy
2016
Q2
$63.2M Buy
2016
Q1
$13.5M Buy
2015
Q4
$5.46M Sell
2015
Q3
$6.12M Buy
2015
Q2
$7.01M Sell
2015
Q1
$6.96M Sell
2014
Q4
$16M Sell
2014
Q3
$162M Sell
2014
Q2
$171M Buy
2014
Q1
$149M Buy
2013
Q4
$136M Sell
2013
Q3
$126M Buy
2013
Q2
$129M Buy