Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$892M Buy
2016
Q3
$841M Sell
2016
Q2
$854M Sell
2016
Q1
$807M Sell
2015
Q4
$898M Sell
2015
Q3
$934M Sell
2015
Q2
$1.18B Buy
2015
Q1
$1B Buy
2014
Q4
$1.12B Buy
2014
Q3
$945M Buy
2014
Q2
$838M Buy
2014
Q1
$743M Buy
2013
Q4
$737M Buy
2013
Q3
$614M Buy
2013
Q2
$519M Buy