Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$147M Sell
2017
Q3
$210M Buy
2017
Q2
$114M Buy
2017
Q1
$74.1M Buy
2016
Q4
$76.9M Sell
2016
Q3
$165M Sell
2016
Q2
$200M Sell
2016
Q1
$202M Sell
2015
Q4
$251M Buy
2015
Q3
$251M Sell
2015
Q2
$310M Sell
2015
Q1
$350M Sell
2014
Q4
$335M Hold
2014
Q3
$314M Sell
2014
Q2
$652M Buy
2014
Q1
$322M Hold
2013
Q4
$301M Sell
2013
Q3
$298M Sell
2013
Q2
$308M Buy