Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$328M Buy
2016
Q3
$367M Buy
2016
Q2
$357M Buy
2016
Q1
$303M Buy
2015
Q4
$271M Buy
2015
Q3
$255M Buy
2015
Q2
$262M Buy
2015
Q1
$303M Buy
2014
Q4
$286M Sell
2014
Q3
$250M Buy
2014
Q2
$237M Buy
2014
Q1
$211M Sell
2013
Q4
$203M Buy
2013
Q3
$202M Buy
2013
Q2
$223M Buy