Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$186M Sell
2015
Q4
$248M Buy
2015
Q3
$207M Sell
2015
Q2
$262M Buy
2015
Q1
$243M Sell
2014
Q4
$264M Buy
2014
Q3
$202M Buy
2014
Q2
$169M Buy
2014
Q1
$142M Buy
2013
Q4
$97.6M Buy
2013
Q3
$78M Sell
2013
Q2
$99.3M Buy