Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$100M Sell
2016
Q1
$301M Sell
2015
Q4
$456M Sell
2015
Q3
$554M Buy
2015
Q2
$573M Hold
2015
Q1
$571M Hold
2014
Q4
$442M Hold
2014
Q3
$438M Sell
2014
Q2
$428M Buy
2014
Q1
$350M Buy
2013
Q4
$326M Buy
2013
Q3
$298M Buy
2013
Q2
$206M Buy