Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$351M Buy
2016
Q3
$312M Sell
2016
Q2
$329M Sell
2016
Q1
$371M Sell
2015
Q4
$412M Buy
2015
Q3
$369M Buy
2015
Q2
$394M Sell
2015
Q1
$329M Buy
2014
Q4
$255M Buy
2014
Q3
$201M Buy
2014
Q2
$197M Buy
2014
Q1
$167M Buy
2013
Q4
$173M Sell
2013
Q3
$156M Buy
2013
Q2
$147M Buy