Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$13M Sell
2016
Q4
$141M Buy
2015
Q4
Sell
2015
Q3
$252M Sell
2015
Q2
$565M Sell
2015
Q1
$651M Buy
2014
Q4
$454M Buy
2014
Q3
Sell
2014
Q2
$133M Sell
2014
Q1
$419M Buy
2013
Q4
$46.4M Buy
2013
Q3
$25.7M Sell
2013
Q2
$111M Buy