Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$60.9M Sell
2018
Q1
$69.9M Sell
2017
Q4
$81.1M Sell
2017
Q3
$110M Hold
2017
Q2
$99.9M Buy
2017
Q1
$98.4M Sell
2016
Q4
$94.3M Sell
2016
Q3
$156M Sell
2016
Q2
$155M Sell
2016
Q1
$190M Sell
2015
Q4
$242M Sell
2015
Q3
$215M Sell
2015
Q2
$265M Buy
2015
Q1
$176M Buy
2014
Q4
$152M Buy
2014
Q3
$153M Buy