Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$474M Buy
2016
Q3
$398M Buy
2016
Q2
$440M Buy
2016
Q1
$372M Buy
2015
Q4
$327M Buy
2015
Q3
$326M Buy
2015
Q2
$428M Sell
2015
Q1
$446M Sell
2014
Q4
$530M Sell
2014
Q3
$678M Buy
2014
Q2
$693M Sell
2014
Q1
$600M Sell
2013
Q4
$619M Sell
2013
Q3
$599M Sell
2013
Q2
$550M Buy