Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$259M Sell
2016
Q1
$404M Hold
2015
Q4
$426M Hold
2015
Q3
$432M Sell
2015
Q2
$566M Sell
2015
Q1
$654M Hold
2014
Q4
$574M Sell
2014
Q3
$681M Hold
2014
Q2
$651M Hold
2014
Q1
$620M Sell
2013
Q4
$700M Sell
2013
Q3
$710M Buy