Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$269M Sell
2016
Q3
$237M Buy
2016
Q2
$207M Sell
2016
Q1
$202M Sell
2015
Q4
$191M Buy
2015
Q3
$217M Sell
2015
Q2
$232M Sell
2015
Q1
$230M Buy
2014
Q4
$252M Buy
2014
Q3
$229M Sell
2014
Q2
$216M Buy
2014
Q1
$203M Sell
2013
Q4
$187M Buy
2013
Q3
$175M Sell
2013
Q2
$145M Buy