Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$355M Buy
1,741,065
+336,962
+24% +$64.3M 0.17% 142
2016
Q3
$248M Sell
1,404,103
-22,955
-2% -$3.98M 0.13% 195
2016
Q2
$257M Sell
1,427,058
-13,905
-1% -$2.47M 0.13% 175
2016
Q1
$264M Buy
1,440,963
+10,939
+0.8% +$1.9M 0.14% 161
2015
Q4
$255M Sell
1,430,024
-291,978
-17% -$51.2M 0.14% 167
2015
Q3
$308M Sell
1,722,002
-4,975
-0.3% -$920K 0.18% 126
2015
Q2
$330M Buy
1,726,977
+196,826
+13% +$36.5M 0.18% 122
2015
Q1
$272M Buy
1,530,151
+72,455
+5% +$11.5M 0.15% 164
2014
Q4
$209M Sell
1,457,696
-21,193
-1% -$2.9M 0.11% 209
2014
Q3
$193M Sell
1,478,889
-24,917
-2% -$3.17M 0.11% 213
2014
Q2
$192M Buy
1,503,806
+14,303
+1% +$1.69M 0.11% 222
2014
Q1
$168M Sell
1,489,503
-33,921
-2% -$3.53M 0.11% 225
2013
Q4
$157M Buy
1,523,424
+112,816
+8% +$11.1M 0.1% 229
2013
Q3
$132M Sell
1,410,608
-153,965
-10% -$14.1M 0.09% 257
2013
Q2
$132M Buy
+1,564,573
New +$123M 0.1% 236

Other funds holding HUM