Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$89.6M Sell
2016
Q4
$88.8M Buy
2016
Q3
$70.9M Buy
2016
Q2
$55.8M Sell
2016
Q1
$151M Buy
2015
Q4
$102M Buy
2015
Q3
$23.8M Sell
2015
Q2
$33.9M Sell
2015
Q1
$60.7M Sell
2014
Q4
$124M Sell
2014
Q3
$166M Sell
2014
Q2
$185M Buy
2014
Q1
$158M Sell
2013
Q4
$165M Buy
2013
Q3
$31.8M Sell
2013
Q2
$33.1M Buy