Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$236M Sell
2016
Q3
$249M Buy
2016
Q2
$222M Buy
2016
Q1
$216M Buy
2015
Q4
$204M Buy
2015
Q3
$189M Buy
2015
Q2
$191M Buy
2015
Q1
$167M Sell
2014
Q4
$175M Buy
2014
Q3
$143M Buy
2014
Q2
$136M Sell
2014
Q1
$139M Sell
2013
Q4
$174M Buy
2013
Q3
$178M Sell
2013
Q2
$197M Buy