Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$187M Buy
2016
Q3
$136M Buy
2016
Q2
$117M Buy
2016
Q1
$113M Sell
2015
Q4
$124M Buy
2015
Q3
$113M Buy
2015
Q2
$125M Sell
2015
Q1
$121M Sell
2014
Q4
$126M Buy
2014
Q3
$115M Buy
2014
Q2
$114M Buy
2014
Q1
$115M Buy
2013
Q4
$113M Buy
2013
Q3
$96M Buy
2013
Q2
$91.9M Buy