Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$357M Buy
2016
Q3
$337M Buy
2016
Q2
$260M Buy
2016
Q1
$255M Sell
2015
Q4
$257M Sell
2015
Q3
$531M Buy
2015
Q2
$611M Sell
2015
Q1
$651M Sell
2014
Q4
$895M Buy
2014
Q3
$740M Buy
2014
Q2
$683M Buy
2014
Q1
$638M Buy
2013
Q4
$541M Buy
2013
Q3
$394M Buy
2013
Q2
$460M Buy