Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$318M Buy
2016
Q4
$259M Sell
2016
Q3
$284M Sell
2016
Q2
$293M Buy
2016
Q1
$255M Sell
2015
Q4
$232M Sell
2015
Q3
$228M Buy
2015
Q2
$288M Hold
2015
Q1
$325M Buy
2014
Q4
$361M Sell
2014
Q3
$296M Sell
2014
Q2
$570M Buy
2014
Q1
$264M Buy
2013
Q4
$281M Sell
2013
Q3
$275M Sell
2013
Q2
$237M Buy