Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$190M Buy
2016
Q3
$132M Buy
2016
Q2
$113M Buy
2016
Q1
$105M Sell
2015
Q4
$114M Buy
2015
Q3
$103M Buy
2015
Q2
$106M Sell
2015
Q1
$106M Buy
2014
Q4
$107M Buy
2014
Q3
$92M Sell
2014
Q2
$103M Buy
2014
Q1
$68.7M Sell
2013
Q4
$72M Buy
2013
Q3
$60.2M Buy
2013
Q2
$52.8M Buy