Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$173M Buy
2015
Q4
$173M Sell
2015
Q3
$207M Buy
2015
Q2
$231M Buy
2015
Q1
$214M Sell
2014
Q4
$254M Buy
2014
Q3
$209M Buy
2014
Q2
$231M Sell
2014
Q1
$235M Sell
2013
Q4
$247M Sell
2013
Q3
$261M Sell
2013
Q2
$267M Buy