Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$666M Buy
2016
Q3
$589M Buy
2016
Q2
$605M Buy
2016
Q1
$549M Buy
2015
Q4
$352M Buy
2015
Q3
$232M Sell
2015
Q2
$244M Sell
2015
Q1
$281M Sell
2014
Q4
$308M Sell
2014
Q3
$285M Sell
2014
Q2
$289M Sell
2014
Q1
$300M Sell
2013
Q4
$361M Sell
2013
Q3
$333M Buy
2013
Q2
$308M Buy