Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$239M Sell
2016
Q3
$239M Sell
2016
Q2
$238M Buy
2016
Q1
$226M Buy
2015
Q4
$192M Sell
2015
Q3
$273M Sell
2015
Q2
$348M Sell
2015
Q1
$565M Buy
2014
Q4
$561M Sell
2014
Q3
$505M Sell
2014
Q2
$668M Sell
2014
Q1
$654M Buy
2013
Q4
$675M Sell
2013
Q3
$696M Sell
2013
Q2
$642M Buy