Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$958M Buy
2016
Q3
$924M Sell
2016
Q2
$954M Buy
2016
Q1
$832M Buy
2015
Q4
$707M Sell
2015
Q3
$758M Sell
2015
Q2
$832M Sell
2015
Q1
$929M Buy
2014
Q4
$912M Buy
2014
Q3
$758M Sell
2014
Q2
$812M Buy
2014
Q1
$761M Buy
2013
Q4
$783M Sell
2013
Q3
$701M Buy
2013
Q2
$614M Buy