Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$407M Sell
2016
Q3
$462M Buy
2016
Q2
$389M Buy
2016
Q1
$314M Buy
2015
Q4
$348M Sell
2015
Q3
$271M Buy
2015
Q2
$205M Buy
2015
Q1
$167M Sell
2014
Q4
$147M Buy
2014
Q3
$138M Buy
2014
Q2
$129M Sell
2014
Q1
$138M Sell
2013
Q4
$167M Sell
2013
Q3
$134M Sell
2013
Q2
$119M Buy