Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$433M Sell
2016
Q1
$377M Sell
2015
Q4
$436M Sell
2015
Q3
$364M Sell
2015
Q2
$309M Sell
2015
Q1
$266M Buy
2014
Q4
$196M Buy
2014
Q3
$190M Sell
2014
Q2
$197M Buy
2014
Q1
$143M Buy
2013
Q4
$160M Sell
2013
Q3
$126M Buy
2013
Q2
$107M Buy