Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$666M Buy
5,039,551
+349,681
+7% +$44.6M 0.32% 64
2016
Q3
$589M Buy
4,689,870
+64,533
+1% +$8.19M 0.3% 67
2016
Q2
$605M Buy
4,625,337
+14,597
+0.3% +$1.8M 0.31% 67
2016
Q1
$549M Buy
4,610,740
+1,596,438
+53% +$183M 0.3% 68
2015
Q4
$352M Buy
3,014,302
+773,079
+34% +$87.5M 0.19% 116
2015
Q3
$232M Sell
2,241,223
-156,276
-7% -$16.3M 0.14% 173
2015
Q2
$244M Sell
2,397,499
-125,907
-5% -$13.6M 0.13% 182
2015
Q1
$281M Sell
2,523,406
-156,634
-6% -$17.6M 0.15% 155
2014
Q4
$308M Sell
2,680,040
-33,032
-1% -$3.66M 0.16% 137
2014
Q3
$285M Sell
2,713,072
-70,133
-3% -$7.31M 0.17% 140
2014
Q2
$289M Sell
2,783,205
-244,858
-8% -$25.1M 0.17% 139
2014
Q1
$300M Sell
3,028,063
-454,529
-13% -$44.1M 0.19% 120
2013
Q4
$361M Sell
3,482,592
-75,799
-2% -$7.45M 0.23% 95
2013
Q3
$333M Buy
3,558,391
+118,802
+3% +$10.9M 0.22% 101
2013
Q2
$308M Buy
+3,439,589
New +$308M 0.23% 97

Other funds holding CB