Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$205M Buy
7,429,570
+982,406
+15% +$29.9M 0.1% 249
2016
Q3
$195M Buy
6,447,164
+324,007
+5% +$10.6M 0.1% 251
2016
Q2
$192M Buy
6,123,157
+348,259
+6% +$11M 0.1% 247
2016
Q1
$194M Sell
5,774,898
-1,101,870
-16% -$33.5M 0.1% 226
2015
Q4
$187M Sell
6,876,768
-85,527
-1% -$2.1M 0.1% 224
2015
Q3
$147M Buy
6,962,295
+1,537,415
+28% +$36M 0.09% 266
2015
Q2
$139M Buy
5,424,880
+87,912
+2% +$2.31M 0.08% 297
2015
Q1
$122M Buy
5,336,968
+234,542
+5% +$6.22M 0.07% 338
2014
Q4
$158M Buy
5,102,426
+1,104,464
+28% +$34M 0.08% 281
2014
Q3
$123M Sell
3,997,962
-150,466
-4% -$5.32M 0.07% 317
2014
Q2
$162M Buy
4,148,428
+1,075,529
+35% +$41.7M 0.09% 256
2014
Q1
$123M Buy
3,072,899
+122,295
+4% +$4.86M 0.08% 290
2013
Q4
$140M Sell
2,950,604
-40,647
-1% -$1.81M 0.09% 253
2013
Q3
$125M Buy
2,991,251
+114,050
+4% +$4.88M 0.08% 271
2013
Q2
$130M Buy
+2,877,201
New +$129M 0.1% 241

Other funds holding MAT