Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$355M Buy
2016
Q3
$248M Sell
2016
Q2
$257M Sell
2016
Q1
$264M Buy
2015
Q4
$255M Sell
2015
Q3
$308M Sell
2015
Q2
$330M Buy
2015
Q1
$272M Buy
2014
Q4
$209M Sell
2014
Q3
$193M Sell
2014
Q2
$192M Buy
2014
Q1
$168M Sell
2013
Q4
$157M Buy
2013
Q3
$132M Sell
2013
Q2
$132M Buy