Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$726M Buy
2016
Q3
$718M Sell
2016
Q2
$580M Buy
2016
Q1
$565M Sell
2015
Q4
$557M Sell
2015
Q3
$1.19B Sell
2015
Q2
$1.47B Sell
2015
Q1
$1.65B Buy
2014
Q4
$2.11B Sell
2014
Q3
$1.87B Sell
2014
Q2
$1.82B Buy
2014
Q1
$1.65B Sell
2013
Q4
$1.43B Sell
2013
Q3
$1.17B Buy
2013
Q2
$1.34B Buy