Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$261M Buy
2,335,987
+165,305
+8% +$18.4M 0.12% 194
2016
Q3
$244M Buy
2,170,682
+20,654
+1% +$2.28M 0.12% 199
2016
Q2
$235M Buy
2,150,028
+123,129
+6% +$13M 0.12% 196
2016
Q1
$212M Sell
2,026,899
-42,876
-2% -$4.02M 0.11% 201
2015
Q4
$191M Buy
2,069,775
+10,221
+0.5% +$952K 0.11% 220
2015
Q3
$182M Buy
2,059,554
+22,423
+1% +$2.17M 0.11% 215
2015
Q2
$203M Sell
2,037,131
-68,247
-3% -$6.83M 0.11% 213
2015
Q1
$202M Sell
2,105,378
-48,555
-2% -$4.7M 0.11% 217
2014
Q4
$204M Buy
2,153,933
+165,814
+8% +$14.8M 0.11% 216
2014
Q3
$174M Sell
1,988,119
-43,735
-2% -$3.82M 0.1% 228
2014
Q2
$183M Buy
2,031,854
+80,314
+4% +$6.95M 0.11% 233
2014
Q1
$164M Sell
1,951,540
-15,627
-0.8% -$1.3M 0.1% 228
2013
Q4
$165M Sell
1,967,167
-79,989
-4% -$6.34M 0.11% 216
2013
Q3
$152M Buy
2,047,156
+89,289
+5% +$6.13M 0.1% 224
2013
Q2
$126M Buy
+1,957,867
New +$124M 0.1% 246

Other funds holding AON