Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$261M Sell
2016
Q3
$209M Buy
2016
Q2
$192M Sell
2016
Q1
$204M Sell
2015
Q4
$186M Buy
2015
Q3
$143M Buy
2015
Q2
$178M Sell
2015
Q1
$206M Sell
2014
Q4
$215M Buy
2014
Q3
$189M Sell
2014
Q2
$195M Buy
2014
Q1
$154M Sell
2013
Q4
$181M Sell
2013
Q3
$164M Sell
2013
Q2
$166M Buy