Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$264M Sell
2016
Q3
$267M Sell
2016
Q2
$264M Buy
2016
Q1
$239M Sell
2015
Q4
$249M Buy
2015
Q3
$234M Buy
2015
Q2
$241M Sell
2015
Q1
$246M Buy
2014
Q4
$212M Sell
2014
Q3
$213M Buy
2014
Q2
$209M Sell
2014
Q1
$220M Buy
2013
Q4
$223M Buy
2013
Q3
$214M Sell
2013
Q2
$186M Buy