Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$477M Buy
2016
Q3
$439M Sell
2016
Q2
$758M Sell
2016
Q1
$797M Buy
2015
Q4
$794M Sell
2015
Q3
$749M Buy
2015
Q2
$652M Sell
2015
Q1
$679M Sell
2014
Q4
$804M Buy
2014
Q3
$743M Buy
2014
Q2
$510M Sell
2014
Q1
$427M Buy
2013
Q4
$336M Buy
2013
Q3
$292M Sell
2013
Q2
$313M Buy