Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15.3M Sell
2016
Q3
$118M Sell
2016
Q2
$122M Sell
2016
Q1
$132M Buy
2015
Q4
$136M Buy
2015
Q3
$125M Buy
2015
Q2
$139M Sell
2015
Q1
$162M Buy
2014
Q4
$159M Buy
2014
Q3
$146M Buy
2014
Q2
$129M Buy
2014
Q1
$99.7M Sell
2013
Q4
$84.3M Sell
2013
Q3
$80.7M Sell
2013
Q2
$78.5M Buy