Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$170M Buy
2016
Q4
$165M Sell
2016
Q3
$136M Buy
2016
Q1
Sell
2015
Q4
$158M Sell
2015
Q3
$257M Sell
2015
Q2
$345M Sell
2015
Q1
$389M Buy
2014
Q4
$322M Buy
2014
Q3
$298M Buy
2014
Q2
$296M Buy
2014
Q1
$214M Hold
2013
Q4
$173M Buy
2013
Q3
$166M Buy
2013
Q2
$132M Buy