Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$235M Buy
2016
Q2
$221M Sell
2016
Q1
$221M Buy
2015
Q4
$199M Buy
2015
Q3
$205M Buy
2015
Q2
$222M Buy
2015
Q1
$211M Buy
2014
Q4
$206M Buy
2014
Q3
$239M Sell
2014
Q2
$246M Sell
2014
Q1
$276M Sell
2013
Q4
$281M Buy
2013
Q3
$278M Hold
2013
Q2
$278M Buy