Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$107M Sell
2019
Q2
$186M Sell
2019
Q1
$189M Sell
2018
Q4
$176M Sell
2018
Q3
$235M Buy
2018
Q2
$176M Buy
2018
Q1
$191M Sell
2017
Q4
$237M Buy
2017
Q3
$96.7M Sell
2017
Q2
$88.7M Sell
2017
Q1
$89.7M Sell
2016
Q4
$84.6M Buy