Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$114M Sell
2018
Q2
$166M Sell
2018
Q1
$167M Buy
2017
Q4
$159M Sell
2017
Q3
$132M Buy
2017
Q2
$113M Buy
2017
Q1
$96.9M Buy
2016
Q4
$87.9M Buy
2016
Q3
$63.5M Sell
2016
Q2
$56.5M Sell
2016
Q1
$59.4M Buy
2015
Q4
$56.4M Buy
2015
Q3
$62.6M Buy
2015
Q2
$76.3M Buy
2015
Q1
$56.3M Sell
2014
Q4
$60.8M Buy