Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$347M Sell
2016
Q3
$332M Buy
2016
Q2
$352M Buy
2016
Q1
$316M Buy
2015
Q4
$272M Sell
2015
Q3
$260M Buy
2015
Q2
$217M Buy
2015
Q1
$193M Sell
2014
Q4
$209M Buy
2014
Q3
$199M Buy
2014
Q2
$191M Sell
2014
Q1
$209M Sell
2013
Q4
$222M Sell
2013
Q3
$223M Sell
2013
Q2
$252M Buy