Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$19.3M Sell
2015
Q3
$68.2M Sell
2015
Q2
$163M Sell
2015
Q1
$216M Sell
2014
Q4
$251M Sell
2014
Q3
$306M Sell
2014
Q2
$402M Buy
2014
Q1
$384M Buy
2013
Q4
$326M Buy
2013
Q3
$279M Buy
2013
Q2
$248M Buy