Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$34.5M Sell
2016
Q4
$48.8M Sell
2016
Q3
$147M Sell
2016
Q2
$289M Sell
2016
Q1
$304M Sell
2015
Q4
$340M Sell
2015
Q3
$308M Sell
2015
Q2
$343M Hold
2015
Q1
$362M Hold
2014
Q4
$304M Sell
2014
Q3
$253M Hold
2014
Q2
$240M Sell
2014
Q1
$215M Sell
2013
Q4
$224M Hold
2013
Q3
$229M Hold
2013
Q2
$196M Buy