Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$454M Buy
2016
Q3
$401M Buy
2016
Q2
$371M Sell
2016
Q1
$447M Sell
2015
Q4
$404M Buy
2015
Q3
$361M Buy
2015
Q2
$392M Buy
2015
Q1
$366M Sell
2014
Q4
$378M Buy
2014
Q3
$321M Buy
2014
Q2
$323M Sell
2014
Q1
$323M Buy
2013
Q4
$315M Buy
2013
Q3
$269M Sell
2013
Q2
$233M Buy