Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$58.9M Sell
2018
Q2
$69.1M Sell
2018
Q1
$89.4M Sell
2017
Q4
$94.1M Buy
2017
Q3
$67M Buy
2014
Q4
Sell
2014
Q3
$130M Sell
2014
Q2
$205M Sell
2014
Q1
$393M Buy
2013
Q4
$389M Buy
2013
Q3
$380M Sell
2013
Q2
$373M Buy