Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$137M Buy
2016
Q3
$145M Buy
2016
Q2
$123M Buy
2016
Q1
$118M Buy
2015
Q4
$96.5M Sell
2015
Q3
$95.8M Sell
2015
Q2
$99.3M Buy
2015
Q1
$69.9M Sell
2014
Q4
$69M Buy
2014
Q3
$62.4M Sell
2014
Q2
$58.6M Buy
2014
Q1
$55.8M Sell
2013
Q4
$57.4M Sell
2013
Q3
$56.7M Buy
2013
Q2
$47.8M Buy