Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$39.2M Sell
2016
Q3
$43.5M Sell
2016
Q2
$119M Sell
2016
Q1
$165M Sell
2015
Q4
$260M Sell
2015
Q3
$231M Buy
2015
Q2
$186M Buy
2015
Q1
$172M Sell
2014
Q4
$177M Buy
2014
Q3
$112M Sell
2014
Q2
$135M Sell
2014
Q1
$163M Buy
2013
Q4
$132M Buy
2013
Q3
$72M Buy
2013
Q2
$50.7M Buy