Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$607M Sell
2016
Q3
$740M Sell
2016
Q2
$730M Sell
2016
Q1
$769M Sell
2015
Q4
$741M Buy
2015
Q3
$697M Buy
2015
Q2
$612M Sell
2015
Q1
$617M Buy
2014
Q4
$617M Buy
2014
Q3
$544M Sell
2014
Q2
$543M Sell
2014
Q1
$542M Sell
2013
Q4
$558M Buy
2013
Q3
$365M Sell
2013
Q2
$390M Buy