Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$107M Buy
2016
Q3
$111M Buy
2016
Q2
$106M Buy
2016
Q1
$97.5M Sell
2015
Q4
$87.2M Buy
2015
Q3
$85.6M Buy
2015
Q2
$113M Sell
2015
Q1
$112M Sell
2014
Q4
$126M Buy
2014
Q3
$128M Buy
2014
Q2
$139M Buy
2014
Q1
$127M Sell
2013
Q4
$131M Buy
2013
Q3
$109M Buy
2013
Q2
$96.5M Buy