Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$19.1M Sell
2015
Q3
$154M Sell
2015
Q2
$302M Sell
2015
Q1
$320M Hold
2014
Q4
$308M Sell
2014
Q3
$493M Sell
2014
Q2
$450M Buy
2014
Q1
$166M Buy
2013
Q4
$138M Buy
2013
Q3
$79.8M Buy