Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$595M Sell
2015
Q1
$649M Buy
2014
Q4
$471M Buy
2014
Q3
$354M Buy
2014
Q2
$318M Buy
2014
Q1
$298M Buy
2013
Q4
$223M Sell
2013
Q3
$199M Sell
2013
Q2
$183M Buy