Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$303M Sell
2018
Q4
$441M Buy
2018
Q3
$449M Buy
2018
Q2
$373M Sell
2018
Q1
$375M Buy
2017
Q4
$185M Buy
2016
Q2
Sell
2016
Q1
$43K Sell
2015
Q4
$60K Buy
2015
Q2
Sell
2015
Q1
$31.4M Sell
2014
Q4
$46M Sell
2014
Q3
$71.3M Sell
2014
Q2
$86.6M Buy
2014
Q1
$69.6M Buy
2013
Q4
$26M Buy
2013
Q3
$20.8M Buy