Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$189M Sell
2015
Q4
$274M Buy
2015
Q3
$208M Buy
2015
Q2
$167M Buy
2015
Q1
$136M Sell
2014
Q4
$156M Sell
2014
Q3
$169M Sell
2014
Q2
$168M Sell
2014
Q1
$177M Sell
2013
Q4
$185M Sell
2013
Q3
$190M Sell
2013
Q2
$176M Buy