Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$167M Sell
2017
Q2
$154M Sell
2017
Q1
$188M Sell
2016
Q4
$246M Sell
2016
Q3
$345M Sell
2016
Q2
$345M Sell
2016
Q1
$397M Sell
2015
Q4
$440M Buy
2015
Q3
$426M Buy
2015
Q2
$98.7M Buy