Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$184M Buy
2019
Q1
$143M Buy
2018
Q4
Sell
2018
Q3
$468M Sell
2018
Q2
$783M Hold
2018
Q1
$591M Hold
2017
Q4
$384M Buy