Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$4.86M Sell
2018
Q1
$17.6M Sell
2017
Q4
$25.9M Sell
2017
Q3
$258M Sell
2017
Q2
$298M Buy
2017
Q1
$134M Sell
2016
Q4
$152M Sell
2016
Q3
$182M Sell
2016
Q2
$207M Buy
2016
Q1
$205M Buy
2015
Q4
$181M Buy
2015
Q3
$174M Buy
2015
Q2
$101M Buy
2015
Q1
$60.4M Sell
2014
Q4
$278M Sell
2014
Q3
$237M Buy
2014
Q2
$240M Buy
2014
Q1
$103M Buy