Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$577M Buy
2016
Q3
$527M Sell
2016
Q2
$548M Buy
2016
Q1
$527M Buy
2015
Q4
$540M Sell
2015
Q3
$484M Sell
2015
Q2
$457M Sell
2015
Q1
$514M Sell
2014
Q4
$493M Buy
2014
Q3
$396M Sell
2014
Q2
$369M Buy
2014
Q1
$334M Buy
2013
Q4
$342M Sell
2013
Q3
$348M Buy
2013
Q2
$319M Buy