Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$341M Sell
2016
Q3
$483M Sell
2016
Q2
$521M Sell
2016
Q1
$572M Buy
2015
Q4
$549M Sell
2015
Q3
$537M Buy
2015
Q2
$511M Sell
2015
Q1
$591M Sell
2014
Q4
$607M Sell
2014
Q3
$713M Sell
2014
Q2
$848M Sell
2014
Q1
$919M Buy
2013
Q4
$889M Sell
2013
Q3
$774M Sell
2013
Q2
$744M Buy