Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$141M Hold
2015
Q3
$145M Hold
2015
Q2
$194M Hold
2015
Q1
$197M Hold
2014
Q4
$214M Hold
2014
Q3
$274M Hold
2014
Q2
$287M Sell
2014
Q1
$327M Buy
2013
Q4
$297M Buy
2013
Q3
$262M Sell
2013
Q2
$274M Buy