Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$621M Buy
2016
Q3
$634M Sell
2016
Q2
$507M Buy
2016
Q1
$524M Sell
2015
Q4
$659M Sell
2015
Q3
$646M Buy
2015
Q2
$870M Buy
2015
Q1
$905M Sell
2014
Q4
$745M Buy
2014
Q3
$718M Sell
2014
Q2
$685M Sell
2014
Q1
$668M Buy
2013
Q4
$524M Sell
2013
Q3
$456M Buy
2013
Q2
$374M Buy