Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$287M Sell
2017
Q1
$320M Sell
2016
Q4
$259M Sell
2016
Q3
$192M Sell
2016
Q2
$177M Sell
2016
Q1
$147M Sell
2015
Q4
$493M Sell
2015
Q3
$477M Sell
2015
Q2
$762M Sell
2015
Q1
$916M Buy
2014
Q4
$1.33B Buy
2014
Q3
$1.33B Buy
2014
Q2
$1.4B Buy
2014
Q1
$1.32B Buy
2013
Q4
$1.33B Sell
2013
Q3
$1.42B Buy
2013
Q2
$1.15B Buy