Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$111M Sell
2018
Q4
$110M Sell
2018
Q3
$179M Sell
2018
Q2
$176M Sell
2018
Q1
$191M Buy
2017
Q4
$148M Buy
2017
Q3
$136M Sell
2017
Q2
$158M Sell
2017
Q1
$156M Sell
2016
Q4
$141M Sell
2016
Q3
$149M Buy
2016
Q2
$90.1M Buy
2016
Q1
$77.3M Buy
2015
Q4
$80.6M Buy
2015
Q3
$67.8M Buy
2015
Q2
$78.5M Sell
2015
Q1
$74.2M Sell
2014
Q4
$79.6M Buy
2014
Q3
$51.7M Hold
2014
Q2
$54.3M Hold
2014
Q1
$49.6M Hold
2013
Q4
$49.5M Hold
2013
Q3
$39.8M Hold
2013
Q2
$34.3M Buy