Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$144M Sell
2016
Q3
$156M Sell
2016
Q2
$161M Buy
2016
Q1
$131M Buy
2015
Q4
$117M Sell
2015
Q3
$111M Buy
2015
Q2
$115M Buy
2015
Q1
$119M Sell
2014
Q4
$122M Buy
2014
Q3
$95.2M Buy
2014
Q2
$90.9M Sell
2014
Q1
$96.9M Sell
2013
Q4
$104M Sell
2013
Q3
$91.6M Sell
2013
Q2
$84.9M Buy