Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$116M Sell
2017
Q4
$170M Sell
2017
Q3
$157M Sell
2017
Q2
$141M Sell
2017
Q1
$155M Sell
2016
Q4
$143M Buy
2016
Q3
$118M Buy
2016
Q2
$116M Buy
2016
Q1
$105M Buy
2015
Q4
$86.5M Sell
2015
Q3
$111M Sell
2015
Q2
$187M Buy
2015
Q1
$179M Buy
2014
Q4
$187M Sell
2014
Q3
$204M Buy
2014
Q2
$205M Buy
2014
Q1
$53M Buy
2013
Q4
$22.8M Buy