Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$296M Buy
2016
Q3
$272M Buy
2016
Q2
$275M Sell
2016
Q1
$260M Buy
2015
Q4
$226M Buy
2015
Q3
$219M Buy
2015
Q2
$199M Sell
2015
Q1
$224M Sell
2014
Q4
$229M Buy
2014
Q3
$186M Buy
2014
Q2
$195M Buy
2014
Q1
$161M Buy
2013
Q4
$138M Sell
2013
Q3
$143M Buy
2013
Q2
$152M Buy