Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$313M Sell
2016
Q3
$316M Sell
2016
Q2
$356M Buy
2016
Q1
$342M Sell
2015
Q4
$364M Sell
2015
Q3
$349M Sell
2015
Q2
$317M Buy
2015
Q1
$304M Buy
2014
Q4
$246M Sell
2014
Q3
$228M Sell
2014
Q2
$252M Buy
2014
Q1
$242M Sell
2013
Q4
$235M Sell
2013
Q3
$222M Sell
2013
Q2
$265M Buy