Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$191M Sell
2016
Q3
$220M Sell
2016
Q2
$197M Sell
2016
Q1
$217M Sell
2015
Q4
$243M Sell
2015
Q3
$226M Buy
2015
Q2
$215M Buy
2015
Q1
$172M Buy
2014
Q4
$119M Sell
2014
Q3
$111M Sell
2014
Q2
$124M Sell
2014
Q1
$127M Sell
2013
Q4
$145M Buy
2013
Q3
$108M Buy
2013
Q2
$89.6M Buy