Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$600M Sell
2015
Q4
$556M Buy
2015
Q3
$393M Buy
2015
Q2
$421M Sell
2015
Q1
$482M Sell
2014
Q4
$515M Buy
2014
Q3
$374M Sell
2014
Q2
$391M Buy
2014
Q1
$304M Buy
2013
Q4
$204M Sell
2013
Q3
$235M Sell
2013
Q2
$304M Buy