Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$315M Sell
2016
Q1
$296M Sell
2015
Q4
$299M Buy
2015
Q3
$278M Buy
2015
Q2
$301M Buy
2015
Q1
$272M Buy
2014
Q4
$257M Buy
2014
Q3
$206M Sell
2014
Q2
$263M Buy
2014
Q1
$254M Sell
2013
Q4
$229M Buy
2013
Q3
$105M Buy
2013
Q2
$85.7M Buy