Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$395M Buy
2016
Q4
$268M Buy
2016
Q3
$225M Buy
2016
Q2
$210M Sell
2016
Q1
$203M Sell
2015
Q4
$194M Sell
2015
Q3
$199M Sell
2015
Q2
$604M Sell
2015
Q1
$602M Buy
2014
Q4
$581M Sell
2014
Q3
$578M Buy
2014
Q2
$520M Buy
2014
Q1
$325M Buy
2013
Q4
$124M Buy
2013
Q3
$81.9M Sell
2013
Q2
$83.7M Buy