Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,561,393
Closed -$51M 382
2016
Q2
$51M Buy
+1,561,393
New +$46.5M 0.29% 84
2015
Q1
Sell
-1,354,187
Closed -$34.4M 729
2014
Q4
$34.4M Sell
1,354,187
-264,800
-16% -$6.87M 0.09% 187
2014
Q3
$43.1M Sell
1,618,987
-2,261,392
-58% -$60.2M 0.12% 149
2014
Q2
$104M Buy
3,880,379
+407,792
+12% +$10.9M 0.31% 82
2014
Q1
$92M Sell
3,472,587
-3,941,151
-53% -$99M 0.3% 82
2013
Q4
$197M Buy
7,413,738
+68,186
+0.9% +$1.79M 0.5% 52
2013
Q3
$188M Buy
7,345,552
+141,138
+2% +$3.71M 0.53% 44
2013
Q2
$193M Buy
+7,204,414
New +$200M 0.6% 37

Other funds holding T