Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$89.7M Sell
2015
Q3
$86.1M Sell
2015
Q2
$164M Sell
2015
Q1
$190M Buy
2014
Q4
$176M Sell
2014
Q3
$261M Buy
2014
Q2
$228M Buy
2014
Q1
$211M Sell
2013
Q4
$210M Buy
2013
Q3
$185M Buy
2013
Q2
$168M Buy