Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$296M Buy
2016
Q3
$271M Buy
2016
Q2
$242M Sell
2016
Q1
$359M Buy
2015
Q4
$365M Buy
2015
Q3
$390M Sell
2015
Q2
$503M Buy
2015
Q1
$480M Buy
2014
Q4
$377M Buy
2014
Q3
$406M Sell
2014
Q2
$447M Sell
2014
Q1
$419M Buy
2013
Q4
$414M Buy
2013
Q3
$386M Buy
2013
Q2
$340M Buy