Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$161M Buy
2017
Q1
$161M Sell
2016
Q4
$175M Sell
2016
Q3
$153M Buy
2016
Q2
$148M Sell
2016
Q1
$163M Sell
2015
Q4
$161M Buy
2015
Q3
$159M Sell
2015
Q2
$155M Sell
2015
Q1
$172M Buy
2014
Q4
$160M Sell
2014
Q3
$156M Sell
2014
Q2
$168M Sell
2014
Q1
$180M Buy
2013
Q4
$160M Buy
2013
Q3
$136M Sell
2013
Q2
$111M Buy