Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$226M Sell
2016
Q3
$240M Buy
2016
Q2
$221M Buy
2016
Q1
$199M Buy
2015
Q4
$198M Buy
2015
Q3
$179M Buy
2015
Q2
$195M Buy
2015
Q1
$190M Sell
2014
Q4
$204M Buy
2014
Q3
$195M Buy
2014
Q2
$181M Sell
2014
Q1
$197M Buy
2013
Q4
$169M Sell
2013
Q3
$183M Sell
2013
Q2
$203M Buy