Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$380M Buy
2016
Q4
$334M Buy
2016
Q3
$339M Buy
2016
Q2
$327M Sell
2016
Q1
$326M Sell
2015
Q4
$268M Buy
2015
Q3
$224M Sell
2015
Q2
$255M Sell
2015
Q1
$276M Sell
2014
Q4
$286M Sell
2014
Q3
$267M Sell
2014
Q2
$263M Sell
2014
Q1
$255M Sell
2013
Q4
$275M Buy
2013
Q3
$243M Sell
2013
Q2
$262M Buy