Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$435M Buy
2016
Q3
$393M Sell
2016
Q2
$358M Sell
2016
Q1
$411M Sell
2015
Q4
$399M Sell
2015
Q3
$442M Buy
2015
Q2
$450M Buy
2015
Q1
$402M Buy
2014
Q4
$419M Buy
2014
Q3
$365M Buy
2014
Q2
$332M Buy
2014
Q1
$283M Buy
2013
Q4
$305M Sell
2013
Q3
$248M Buy
2013
Q2
$205M Buy