Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$91.1M Buy
2016
Q3
$83.4M Sell
2016
Q2
$126M Sell
2016
Q1
$197M Sell
2015
Q4
$229M Buy
2015
Q3
$223M Buy
2015
Q2
$237M Sell
2015
Q1
$372M Buy
2014
Q4
$356M Sell
2014
Q3
$424M Sell
2014
Q2
$472M Sell
2014
Q1
$538M Sell
2013
Q4
$538M Sell
2013
Q3
$549M Sell
2013
Q2
$638M Buy