Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$169M Sell
2017
Q3
$159M Sell
2017
Q2
$135M Buy
2017
Q1
$137M Buy
2016
Q4
$126M Sell
2016
Q3
$122M Sell
2016
Q2
$130M Buy
2016
Q1
$126M Buy
2015
Q4
$125M Sell
2015
Q3
$132M Sell
2015
Q2
$167M Buy
2015
Q1
$163M Sell
2014
Q4
$152M Sell
2014
Q3
$156M Sell
2014
Q2
$192M Sell
2014
Q1
$235M Sell
2013
Q4
$287M Buy
2013
Q3
$254M Sell
2013
Q2
$275M Buy