Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$397M Sell
2016
Q1
$436M Sell
2015
Q4
$456M Sell
2015
Q3
$420M Buy
2015
Q2
$404M Sell
2015
Q1
$398M Sell
2014
Q4
$414M Sell
2014
Q3
$349M Buy
2014
Q2
$306M Buy
2014
Q1
$308M Buy
2013
Q4
$313M Buy
2013
Q3
$267M Sell
2013
Q2
$337M Buy