Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,720,937
Closed -$234M 4223
2018
Q3
$234M Sell
3,720,937
-1,583,644
-30% -$97.6M 0.01% 1274
2018
Q2
$322M Buy
5,304,581
+76,957
+1% +$4.72M 0.01% 1033
2018
Q1
$313M Sell
5,227,624
-16,363
-0.3% -$956K 0.01% 1005
2017
Q4
$302M Buy
5,243,987
+71,282
+1% +$3.42M 0.01% 1016
2017
Q3
$231M Buy
5,172,705
+68,293
+1% +$2.9M 0.01% 1169
2017
Q2
$215M Buy
5,104,412
+13,753
+0.3% +$557K 0.01% 1189
2017
Q1
$192M Buy
5,090,659
+238,626
+5% +$9.63M 0.01% 1243
2016
Q4
$185M Buy
4,852,033
+184,658
+4% +$6.06M 0.01% 1222
2016
Q3
$139M Buy
4,667,375
+128,637
+3% +$3.7M 0.01% 1374
2016
Q2
$119M Buy
4,538,738
+192,725
+4% +$5.3M 0.01% 1402
2016
Q1
$118M Buy
4,346,013
+143,013
+3% +$3.5M 0.01% 1369
2015
Q4
$109M Buy
4,203,000
+115,270
+3% +$3.4M 0.01% 1405
2015
Q3
$123M Buy
4,087,730
+40,307
+1% +$1.34M 0.01% 1296
2015
Q2
$151M Buy
4,047,423
+117,935
+3% +$4.26M 0.01% 1254
2015
Q1
$128M Buy
3,929,488
+138,942
+4% +$4.64M 0.01% 1333
2014
Q4
$132M Buy
+3,790,546
New +$133M 0.01% 1229