Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$537M Sell
2016
Q3
$559M Buy
2016
Q2
$561M Sell
2016
Q1
$726M Buy
2015
Q4
$727M Sell
2015
Q3
$754M Buy
2015
Q2
$612M Buy
2015
Q1
$488M Sell
2014
Q4
$496M Buy
2014
Q3
$445M Buy
2014
Q2
$384M Sell
2014
Q1
$371M Buy
2013
Q4
$376M Sell
2013
Q3
$362M Sell
2013
Q2
$324M Buy