Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$232M Buy
2017
Q1
$190M Sell
2016
Q4
$146M Sell
2016
Q3
$154M Buy
2016
Q2
$145M Sell
2016
Q1
$126M Buy
2015
Q4
$118M Buy
2015
Q3
$111M Sell
2015
Q2
$124M Sell
2015
Q1
$132M Buy
2014
Q4
$117M Sell
2014
Q3
$96.6M Sell
2014
Q2
$86.6M Sell
2014
Q1
$80.5M Buy
2013
Q4
$78.2M Sell
2013
Q3
$69.8M Sell
2013
Q2
$66.4M Buy