Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$117M Sell
2017
Q3
$133M Sell
2017
Q2
$134M Sell
2017
Q1
$153M Sell
2016
Q4
$202M Buy
2016
Q3
$215M Sell
2016
Q2
$247M Buy
2016
Q1
$154M Sell
2015
Q4
$195M Sell
2015
Q3
$177M Buy
2015
Q2
$182M Buy
2015
Q1
$181M Buy
2014
Q4
$165M Buy
2014
Q3
$105M Buy
2014
Q2
$79.1M Buy
2014
Q1
$78.4M Sell
2013
Q4
$95.9M Sell
2013
Q3
$116M Sell
2013
Q2
$112M Buy