Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$219M Sell
2018
Q2
$519M Sell
2018
Q1
$627M Sell
2017
Q4
$610M Sell
2017
Q3
$715M Sell
2017
Q2
$732M Sell
2017
Q1
$758M Sell
2016
Q4
$693M Sell
2016
Q3
$815M Buy
2016
Q2
$659M Sell
2016
Q1
$685M Sell
2015
Q4
$818M Buy
2015
Q3
$628M Sell
2015
Q2
$1.17B Buy
2015
Q1
$1.06B Sell
2014
Q4
$1.04B Buy
2014
Q3
$1.03B Buy
2014
Q2
$758M Buy