Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$54.4M Sell
2018
Q1
$130M Sell
2017
Q4
$172M Sell
2017
Q3
$153M Buy
2017
Q2
$132M Buy
2017
Q1
$127M Buy
2016
Q4
$118M Buy
2016
Q3
$91.5M Hold
2016
Q2
$71.5M Buy
2016
Q1
$84.5M Sell
2015
Q4
$66M Buy
2015
Q3
$55.2M Buy
2015
Q2
$70.1M Hold
2015
Q1
$80.8M Buy
2014
Q4
$71.2M Buy
2014
Q3
$59.6M Buy
2014
Q2
$60M Buy
2014
Q1
$29.4M Buy