Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$231M Sell
2017
Q1
$212M Sell
2016
Q4
$181M Sell
2016
Q3
$203M Sell
2016
Q2
$175M Buy
2016
Q1
$144M Sell
2015
Q4
$166M Buy
2015
Q3
$117M Buy
2015
Q2
$71.5M Buy
2015
Q1
$59.3M Sell
2014
Q4
$50M Sell
2014
Q3
$54M Buy
2014
Q2
$54.4M Sell
2014
Q1
$68.1M Sell
2013
Q4
$124M Sell
2013
Q3
$104M Buy
2013
Q2
$91.7M Buy