Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$131M Buy
2016
Q3
$146M Buy
2016
Q2
$120M Buy
2016
Q1
$124M Sell
2015
Q4
$93.2M Buy
2015
Q3
$121M Buy
2015
Q2
$135M Buy
2015
Q1
$121M Buy
2014
Q4
$142M Buy
2014
Q3
$124M Buy
2014
Q2
$115M Buy
2014
Q1
$121M Buy
2013
Q4
$130M Buy
2013
Q3
$110M Buy
2013
Q2
$113M Buy