Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$316M Buy
2016
Q4
$259M Sell
2016
Q3
$321M Buy
2016
Q2
$154M Buy
2016
Q1
$103M Buy
2015
Q4
$90.1M Sell
2015
Q3
$116M Sell
2015
Q2
$166M Sell
2015
Q1
$199M Sell
2014
Q4
$810M Buy
2014
Q3
$205M Buy
2014
Q2
$109M Buy
2014
Q1
$87.6M Sell
2013
Q4
$108M Sell
2013
Q3
$89.6M Sell
2013
Q2
$96.4M Buy