Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$72.6M Buy
2018
Q2
$51.4M Buy
2018
Q1
$27.8M Buy
2017
Q4
$9.02M Buy
2015
Q4
Sell
2015
Q3
$45.8M Buy
2014
Q4
Sell
2014
Q3
$631M Sell
2014
Q2
$648M Hold
2014
Q1
$599M Sell
2013
Q4
$548M Sell
2013
Q3
$512M Buy
2013
Q2
$413M Buy