Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$336M Buy
2015
Q4
$360M Sell
2015
Q3
$345M Sell
2015
Q2
$417M Sell
2015
Q1
$438M Buy
2014
Q4
$513M Sell
2014
Q3
$566M Sell
2014
Q2
$556M Sell
2014
Q1
$493M Buy
2013
Q4
$437M Buy
2013
Q3
$401M Sell
2013
Q2
$466M Buy