Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$282M Buy
2016
Q3
$284M Buy
2016
Q2
$292M Buy
2016
Q1
$242M Sell
2015
Q4
$282M Buy
2015
Q3
$254M Buy
2015
Q2
$248M Sell
2015
Q1
$273M Sell
2014
Q4
$279M Buy
2014
Q3
$248M Buy
2014
Q2
$235M Buy
2014
Q1
$237M Sell
2013
Q4
$238M Sell
2013
Q3
$251M Sell
2013
Q2
$252M Buy