Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$120M Buy
2016
Q4
$92.5M Sell
2016
Q3
$105M Buy
2016
Q2
$90M Buy
2016
Q1
$87.4M Sell
2015
Q4
$79.2M Sell
2015
Q3
$98.7M Sell
2015
Q2
$146M Buy
2015
Q1
$159M Buy
2014
Q4
$179M Sell
2014
Q3
$147M Sell
2014
Q2
$139M Buy
2014
Q1
$128M Buy
2013
Q4
$134M Sell
2013
Q3
$111M Sell
2013
Q2
$85M Buy