Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$286M Buy
2016
Q3
$260M Sell
2016
Q2
$266M Buy
2016
Q1
$276M Sell
2015
Q4
$251M Buy
2015
Q3
$247M Buy
2015
Q2
$308M Sell
2015
Q1
$316M Sell
2014
Q4
$322M Buy
2014
Q3
$284M Sell
2014
Q2
$352M Buy
2014
Q1
$333M Buy
2013
Q4
$302M Buy
2013
Q3
$260M Buy
2013
Q2
$218M Buy