Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$234M Sell
2018
Q2
$322M Buy
2018
Q1
$313M Sell
2017
Q4
$302M Buy
2017
Q3
$231M Buy
2017
Q2
$215M Buy
2017
Q1
$192M Buy
2016
Q4
$185M Buy
2016
Q3
$139M Buy
2016
Q2
$119M Buy
2016
Q1
$118M Buy
2015
Q4
$109M Buy
2015
Q3
$123M Buy
2015
Q2
$151M Buy
2015
Q1
$128M Buy
2014
Q4
$132M Buy