Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$500M Buy
2016
Q3
$541M Sell
2016
Q2
$533M Buy
2016
Q1
$539M Sell
2015
Q4
$615M Sell
2015
Q3
$571M Sell
2015
Q2
$769M Buy
2015
Q1
$717M Buy
2014
Q4
$684M Buy
2014
Q3
$575M Sell
2014
Q2
$575M Buy
2014
Q1
$523M Buy
2013
Q4
$518M Sell
2013
Q3
$486M Buy
2013
Q2
$486M Buy