Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$168M Buy
2015
Q4
$152M Sell
2015
Q3
$118M Buy
2015
Q2
$145M Sell
2015
Q1
$155M Sell
2014
Q4
$192M Buy
2014
Q3
$163M Buy
2014
Q2
$135M Sell
2014
Q1
$112M Sell
2013
Q4
$128M Buy
2013
Q3
$112M Buy
2013
Q2
$58.6M Buy