Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$188M Buy
2016
Q3
$133M Buy
2016
Q2
$132M Sell
2016
Q1
$135M Buy
2015
Q4
$114M Buy
2015
Q3
$95.7M Buy
2015
Q2
$106M Sell
2015
Q1
$115M Sell
2014
Q4
$122M Buy
2014
Q3
$120M Buy
2014
Q2
$105M Buy
2014
Q1
$105M Buy
2013
Q4
$111M Sell
2013
Q3
$105M Buy
2013
Q2
$93.2M Buy