Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$5.31M Sell
2017
Q3
$37.3M Sell
2017
Q2
$65.2M Sell
2017
Q1
$94.8M Sell
2016
Q4
$110M Sell
2016
Q3
$112M Sell
2016
Q2
$125M Sell
2016
Q1
$121M Sell
2015
Q4
$106M Sell
2015
Q3
$106M Sell
2015
Q2
$101M Buy
2015
Q1
$99.9M Sell
2014
Q4
$110M Sell
2014
Q3
$97.6M Sell
2014
Q2
$113M Buy
2014
Q1
$108M Sell
2013
Q4
$102M Buy
2013
Q3
$86M Buy
2013
Q2
$88.2M Buy