Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$165M Buy
2016
Q3
$153M Buy
2016
Q2
$121M Buy
2016
Q1
$108M Sell
2015
Q4
$116M Buy
2015
Q3
$109M Buy
2015
Q2
$142M Sell
2015
Q1
$201M Buy
2014
Q4
$177M Buy
2014
Q3
$186M Buy
2014
Q2
$176M Sell
2014
Q1
$165M Sell
2013
Q4
$178M Buy
2013
Q3
$154M Buy
2013
Q2
$122M Buy