Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$401M Buy
2016
Q3
$381M Sell
2016
Q2
$405M Buy
2016
Q1
$430M Sell
2015
Q4
$450M Buy
2015
Q3
$429M Buy
2015
Q2
$470M Buy
2015
Q1
$500M Sell
2014
Q4
$486M Buy
2014
Q3
$438M Buy
2014
Q2
$505M Buy
2014
Q1
$436M Sell
2013
Q4
$439M Sell
2013
Q3
$486M Buy
2013
Q2
$424M Buy