Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$178M Sell
2017
Q2
$202M Sell
2017
Q1
$236M Sell
2016
Q4
$234M Sell
2016
Q3
$299M Sell
2016
Q2
$348M Sell
2016
Q1
$370M Sell
2015
Q4
$324M Sell
2015
Q3
$373M Buy
2015
Q2
$371M Sell
2015
Q1
$381M Sell
2014
Q4
$432M Sell
2014
Q3
$408M Buy
2014
Q2
$424M Sell
2014
Q1
$407M Buy
2013
Q4
$402M Buy
2013
Q3
$380M Sell
2013
Q2
$371M Buy