Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$285M Buy
2016
Q3
$303M Sell
2016
Q2
$273M Buy
2016
Q1
$263M Buy
2015
Q4
$237M Buy
2015
Q3
$202M Buy
2015
Q2
$268M Sell
2015
Q1
$305M Sell
2014
Q4
$369M Buy
2014
Q3
$288M Buy
2014
Q2
$248M Sell
2014
Q1
$261M Buy
2013
Q4
$276M Sell
2013
Q3
$226M Buy
2013
Q2
$160M Buy