Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$133M Sell
2016
Q2
$153M Sell
2016
Q1
$160M Buy
2015
Q4
$123M Sell
2015
Q3
$135M Sell
2015
Q2
$144M Buy
2015
Q1
$118M Buy
2014
Q4
$122M Sell
2014
Q3
$116M Buy
2014
Q2
$119M Sell
2014
Q1
$136M Buy
2013
Q4
$93M Buy
2013
Q3
$85M Buy
2013
Q2
$82.5M Buy