Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$205M Buy
2016
Q3
$195M Buy
2016
Q2
$192M Buy
2016
Q1
$194M Sell
2015
Q4
$187M Sell
2015
Q3
$147M Buy
2015
Q2
$139M Buy
2015
Q1
$122M Buy
2014
Q4
$158M Buy
2014
Q3
$123M Sell
2014
Q2
$162M Buy
2014
Q1
$123M Buy
2013
Q4
$140M Sell
2013
Q3
$125M Buy
2013
Q2
$130M Buy