Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$664M Buy
2016
Q4
$531M Buy
2016
Q3
$375M Buy
2016
Q2
$92.5M Buy
2016
Q1
$68.2M Sell
2015
Q4
$311M Buy
2015
Q3
$111M Buy
2015
Q2
$138M Sell
2015
Q1
$169M Buy
2014
Q4
$187M Buy
2014
Q3
$147M Sell
2014
Q2
$134M Sell
2014
Q1
$229M Sell
2013
Q4
$324M Sell
2013
Q3
$275M Sell
2013
Q2
$309M Buy