Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$132M Buy
2016
Q3
$125M Buy
2016
Q2
$123M Sell
2016
Q1
$199M Sell
2015
Q4
$325M Buy
2015
Q3
$299M Buy
2015
Q2
$251M Buy
2015
Q1
$206M Buy
2014
Q4
$180M Buy
2014
Q3
$98.2M Buy
2014
Q2
$61.1M Sell
2014
Q1
$62.4M Sell
2013
Q4
$442M Sell
2013
Q3
$437M Sell
2013
Q2
$494M Buy