Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.5M Sell
2016
Q3
$24.4M Sell
2016
Q2
$140M Sell
2016
Q1
$212M Sell
2015
Q4
$238M Sell
2015
Q3
$312M Buy
2015
Q2
$360M Buy
2015
Q1
$235M Buy
2014
Q4
$165M Buy
2014
Q3
$109M Sell
2014
Q2
$104M Sell
2014
Q1
$92.3M Sell
2013
Q4
$100M Sell
2013
Q3
$80.7M Buy
2013
Q2
$69.6M Buy