2018-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
American Airlines Group Inc. US02376R1023	-1.3M	45M	SELL	$32.35 – $42.28
Apple Inc. US0378331005	+50M	1B	BUY	$33.13 – $41.44
The Bank of New York Mellon Corporation US0640581007	+2.6M	65M	BUY	$41.03 – $49.53
Charter Communications, Inc. US16119P1084	-719K	7.5M	SELL	$223.65 – $257.76
Delta Air Lines, Inc. US2473617023	+10M	64M	BUY	$41.90 – $47.80
General Motors Company US37045V1008	+1.4M	51M	BUY	$29.84 – $38.10
The Goldman Sachs Group, Inc. US38141G1040	+2.3M	13M	BUY	$189.12 – $210.51
Phillips 66 US7185461040	-11M	35M	SELL	$75.68 – $103.02
Southwest Airlines Co. US8447411088	+8.9M	57M	BUY	$42.69 – $45.96
Teva Pharmaceutical Industries Limited US8816242098	+2.7M	43M	BUY	$13.69 – $21.35
U.S. Bancorp US9029733048	+9.8M	101M	BUY	$40.01 – $44.13
United Airlines Holdings, Inc. US9100471096	-1M	27M	SELL	$53.18 – $64.36
Wells Fargo & Company US9497461015	-4.5M	452M	SELL	$40.68 – $48.45