Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$15M Sell
2016
Q2
$52.4M Sell
2016
Q1
$76.1M Sell
2015
Q4
$73.4M Sell
2015
Q3
$164M Sell
2015
Q2
$185M Sell
2015
Q1
$177M Buy
2014
Q4
$183M Sell
2014
Q3
$167M Sell
2014
Q2
$160M Sell
2014
Q1
$153M Buy
2013
Q4
$92.4M Buy
2013
Q3
$24.3M Buy
2013
Q2
$18.8M Buy