Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$238M Buy
2016
Q3
$193M Sell
2016
Q2
$218M Buy
2016
Q1
$181M Buy
2015
Q4
$155M Buy
2015
Q3
$159M Buy
2015
Q2
$144M Buy
2015
Q1
$144M Sell
2014
Q4
$164M Buy
2014
Q3
$201M Buy
2014
Q2
$198M Buy
2014
Q1
$159M Sell
2013
Q4
$239M Sell
2013
Q3
$265M Sell
2013
Q2
$255M Buy