Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$165M Sell
2016
Q3
$186M Buy
2016
Q2
$175M Buy
2016
Q1
$157M Sell
2015
Q4
$131M Buy
2015
Q3
$118M Buy
2015
Q2
$143M Buy
2015
Q1
$138M Sell
2014
Q4
$162M Sell
2014
Q3
$181M Sell
2014
Q2
$206M Sell
2014
Q1
$223M Sell
2013
Q4
$263M Buy
2013
Q3
$128M Buy
2013
Q2
$106M Buy