Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$571M Hold
2016
Q4
$476M Hold
2016
Q3
$530M Hold
2016
Q2
$462M Hold
2016
Q1
$453M Buy
2015
Q4
$236M Hold
2015
Q3
$205M Buy
2015
Q2
$139M Sell
2015
Q1
$303M Sell
2014
Q4
$390M Hold
2014
Q3
$315M Buy