Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$295M Sell
2016
Q4
$283M Buy
2016
Q3
$250M Buy
2016
Q2
$238M Sell
2016
Q1
$265M Sell
2015
Q4
$411M Sell
2015
Q3
$469M Buy
2015
Q2
$506M Buy
2015
Q1
$531M Sell
2014
Q4
$540M Sell
2014
Q3
$541M Buy
2014
Q2
$475M Buy
2014
Q1
$422M Buy
2013
Q4
$335M Buy
2013
Q3
$112M Buy
2013
Q2
$38.2M Buy