Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$153M Sell
2015
Q4
$171M Sell
2015
Q3
$186M Sell
2015
Q2
$220M Buy
2015
Q1
$205M Sell
2014
Q4
$238M Buy
2014
Q3
$205M Sell
2014
Q2
$219M Buy
2014
Q1
$197M Buy
2013
Q4
$94.9M Buy
2013
Q3
$46.3M Sell
2013
Q2
$56.6M Buy