Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$278M Buy
2016
Q3
$255M Buy
2016
Q2
$117M Buy
2016
Q1
$111M Buy
2015
Q4
$113M Buy
2015
Q3
$86.7M Buy
2015
Q2
$70.5M Buy
2015
Q1
$70.7M Sell
2014
Q4
$101M Sell
2014
Q3
$99M Buy
2014
Q2
$61.3M Sell
2014
Q1
$71.9M Sell
2013
Q4
$93M Sell
2013
Q3
$87.8M Sell
2013
Q2
$89.4M Buy