Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$131M Sell
2016
Q3
$128M Sell
2016
Q2
$142M Buy
2016
Q1
$119M Buy
2015
Q4
$94.3M Buy
2015
Q3
$91.2M Buy
2015
Q2
$78.1M Sell
2015
Q1
$88.7M Buy
2014
Q4
$96.9M Buy
2014
Q3
$73.9M Buy
2014
Q2
$76.7M Buy
2014
Q1
$75.5M Buy
2013
Q4
$66.2M Sell
2013
Q3
$65.3M Buy
2013
Q2
$60.1M Buy