Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,536,600
Closed -$208M 40
2017
Q4
$208M Hold
2,536,600
1.5% 20
2017
Q3
$196M Buy
2,536,600
+230,600
+10% +$17.9M 1.65% 18
2017
Q2
$146M Buy
+2,306,000
New +$146M 1.29% 25
2014
Q3
Sell
-1,787,150
Closed -$110M 43
2014
Q2
$110M Buy
+1,787,150
New +$110M 1.36% 27