Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$476M Sell
2019
Q3
$530M Sell
2019
Q2
$995M Sell
2019
Q1
$1.11B Hold
2018
Q4
$895M Sell
2018
Q3
$1.09B Sell
2018
Q2
$1.01B Buy
2018
Q1
$970M Buy
2017
Q4
$966M Sell
2017
Q3
$956M Hold
2017
Q2
$900M Buy
2017
Q1
$481M Buy