Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$281M Buy
2016
Q3
$277M Sell
2016
Q2
$214M Sell
2016
Q1
$226M Buy
2015
Q4
$260M Sell
2015
Q3
$256M Sell
2015
Q2
$580M Buy
2015
Q1
$549M Sell
2014
Q4
$574M Buy
2014
Q3
$547M Sell
2014
Q2
$586M Buy
2014
Q1
$495M Buy
2013
Q4
$469M Sell
2013
Q3
$483M Buy
2013
Q2
$401M Buy