Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$821M Sell
2016
Q3
$1.01B Sell
2016
Q2
$994M Sell
2016
Q1
$991M Buy
2015
Q4
$938M Buy
2015
Q3
$802M Buy
2015
Q2
$816M Sell
2015
Q1
$938M Sell
2014
Q4
$1.14B Buy
2014
Q3
$1.07B Sell
2014
Q2
$1.14B Sell
2014
Q1
$1.14B Buy
2013
Q4
$976M Sell
2013
Q3
$1.23B Buy
2013
Q2
$1.07B Buy