Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$169M Sell
2016
Q4
$169M Sell
2016
Q3
$211M Buy
2016
Q2
$182M Buy
2016
Q1
$25.4M Sell
2015
Q4
$26.1M Buy
2015
Q3
$14M Sell
2015
Q2
$25.1M Sell
2015
Q1
$27M Buy
2014
Q4
$15.3M Buy
2014
Q3
$8.71M Sell
2014
Q2
$8.53M Sell
2014
Q1
$12.5M Sell
2013
Q4
$25.1M Buy
2013
Q3
$11.5M Sell
2013
Q2
$27.3M Buy