Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$695M Buy
2016
Q3
$680M Buy
2016
Q2
$691M Buy
2016
Q1
$600M Sell
2015
Q4
$551M Buy
2015
Q3
$488M Buy
2015
Q2
$445M Sell
2015
Q1
$484M Sell
2014
Q4
$599M Buy
2014
Q3
$450M Buy
2014
Q2
$462M Buy
2014
Q1
$374M Buy
2013
Q4
$343M Buy
2013
Q3
$339M Sell
2013
Q2
$383M Buy