Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$363M Sell
2016
Q3
$591M Sell
2016
Q2
$597M Buy
2016
Q1
$575M Buy
2015
Q4
$608M Buy
2015
Q3
$370M Buy
2015
Q2
$404M Sell
2015
Q1
$540M Buy
2014
Q4
$470M Buy
2014
Q3
$217M Buy
2014
Q2
$177M Sell
2014
Q1
$258M Sell
2013
Q4
$250M Sell
2013
Q3
$381M Sell
2013
Q2
$341M Buy