Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$382M Buy
2016
Q3
$308M Buy
2016
Q2
$274M Buy
2016
Q1
$217M Buy
2015
Q4
$49.9M Buy
2015
Q3
$50.6M Buy
2015
Q2
$47.6M Sell
2015
Q1
$49.8M Sell
2014
Q4
$54.2M Buy
2014
Q3
$67.4M Buy
2014
Q2
$31.4M Buy
2014
Q1
$8.03M Sell
2013
Q4
$67M Buy
2013
Q3
$29.4M Sell
2013
Q2
$25.6M Buy