Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$57.2M Sell
2019
Q2
$223M Sell
2019
Q1
$238M Buy
2018
Q4
$174M Buy
2018
Q3
$212M Sell
2018
Q2
$210M Buy
2017
Q4
Sell
2017
Q3
$188M Buy