Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$166M Sell
2016
Q3
$180M Buy
2016
Q2
$196M Buy
2016
Q1
$175M Buy
2015
Q4
$127M Buy
2015
Q3
$120M Buy
2015
Q2
$112M Buy
2015
Q1
$113M Sell
2014
Q4
$107M Buy
2014
Q3
$94M Sell
2014
Q2
$93.4M Buy
2014
Q1
$85.8M Sell
2013
Q4
$97.3M Sell
2013
Q3
$89.3M Buy
2013
Q2
$88.7M Buy