Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$196M Buy
2016
Q3
$207M Sell
2016
Q2
$199M Sell
2016
Q1
$218M Buy
2015
Q4
$207M Buy
2015
Q3
$185M Buy
2015
Q2
$169M Buy
2015
Q1
$149M Sell
2014
Q4
$156M Sell
2014
Q3
$130M Buy
2014
Q2
$120M Sell
2014
Q1
$127M Sell
2013
Q4
$132M Sell
2013
Q3
$117M Sell
2013
Q2
$114M Buy