Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$128M Sell
2016
Q2
$137M Buy
2016
Q1
$140M Sell
2015
Q4
$144M Sell
2015
Q3
$159M Sell
2015
Q2
$166M Sell
2015
Q1
$167M Buy
2014
Q4
$153M Sell
2014
Q3
$170M Buy
2014
Q2
$155M Buy
2014
Q1
$143M Buy
2013
Q4
$93.5M Buy
2013
Q3
$92.7M Buy
2013
Q2
$94.3M Buy