Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$110M Sell
2017
Q1
$147M Hold
2016
Q4
$159M Buy
2016
Q3
$79.2M Hold
2016
Q2
$74.5M Hold
2016
Q1
$85.6M Hold
2015
Q4
$105M Sell
2015
Q3
$220M Sell
2015
Q2
$209M Sell
2015
Q1
$247M Buy
2014
Q4
$135M Buy
2014
Q3
$64.3M Buy