Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$26.8M Sell
2015
Q4
$238M Sell
2015
Q3
$532M Sell
2015
Q2
$718M Buy
2015
Q1
$608M Buy
2014
Q4
$441M Buy
2014
Q3
$249M Buy
2014
Q2
$120M Sell
2014
Q1
$223M Buy
2013
Q4
$8.06M Buy
2013
Q3
Hold
2013
Q2
Hold