Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$43.6M Sell
2018
Q3
$354M Hold
2018
Q2
$293M Sell
2018
Q1
$385M Buy
2017
Q4
$167M Hold
2017
Q3
$151M Buy