Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$255M Buy
2016
Q3
$227M Sell
2016
Q2
$191M Sell
2016
Q1
$203M Buy
2015
Q4
$185M Sell
2015
Q3
$479M Sell
2015
Q2
$574M Buy
2015
Q1
$554M Buy
2014
Q4
$618M Buy
2014
Q3
$512M Buy
2014
Q2
$484M Buy
2014
Q1
$414M Sell
2013
Q4
$358M Sell
2013
Q3
$301M Buy
2013
Q2
$330M Buy