Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$39.2M Sell
2015
Q3
$287M Buy
2015
Q2
$377M Sell
2015
Q1
$407M Hold
2014
Q4
$379M Sell
2014
Q3
$238M Hold
2014
Q2
$264M Hold
2014
Q1
$191M Buy
2013
Q4
$230M Buy
2013
Q3
$203M Hold
2013
Q2
$163M Buy