Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$223M Sell
2015
Q2
$977M Buy
2015
Q1
$710M Sell
2014
Q4
$990M Buy
2014
Q3
$931M Buy
2014
Q2
$240M Buy
2014
Q1
$21.9M Sell
2013
Q4
$474M Buy
2013
Q3
$276M Buy