Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$430M Buy
2016
Q3
$411M Buy
2016
Q2
$416M Buy
2016
Q1
$366M Sell
2015
Q4
$349M Buy
2015
Q3
$304M Sell
2015
Q2
$282M Sell
2015
Q1
$328M Sell
2014
Q4
$376M Buy
2014
Q3
$282M Sell
2014
Q2
$309M Buy
2014
Q1
$274M Sell
2013
Q4
$251M Buy
2013
Q3
$228M Buy
2013
Q2
$243M Buy