Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$312M Sell
2016
Q4
$289M Buy
2016
Q3
$273M Sell
2016
Q2
$234M Buy
2016
Q1
$258M Buy
2015
Q4
$237M Buy
2015
Q3
$239M Sell
2015
Q2
$278M Buy
2015
Q1
$257M Sell
2014
Q4
$231M Sell
2014
Q3
$231M Sell
2014
Q2
$217M Sell
2014
Q1
$185M Buy
2013
Q4
$178M Sell
2013
Q3
$252M Buy
2013
Q2
$106M Buy