Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$328M Buy
2016
Q4
$229M Buy
2016
Q3
$137M Buy
2016
Q2
$129M Buy
2016
Q1
$121M Buy
2015
Q4
$112M Sell
2015
Q3
$106M Sell
2015
Q2
$181M Sell
2015
Q1
$204M Buy
2014
Q4
$172M Buy
2014
Q3
$133M Buy
2014
Q2
$119M Sell
2014
Q1
$115M Buy
2013
Q4
$103M Sell
2013
Q3
$97.7M Buy
2013
Q2
$69.7M Buy