Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$102M Sell
2016
Q4
$177M Sell
2016
Q3
$210M Sell
2016
Q2
$297M Sell
2016
Q1
$433M Buy
2015
Q4
$346M Buy
2015
Q3
$332M Buy
2015
Q2
$204M Buy
2015
Q1
$109M Sell
2014
Q4
$199M Buy
2014
Q3
$140M Sell
2014
Q2
$181M Buy
2014
Q1
$150M Buy
2013
Q4
$127M Buy
2013
Q3
$98.9M Buy
2013
Q2
$71.9M Buy