Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$55M Sell
2015
Q3
$159M Hold
2015
Q2
$179M Buy
2015
Q1
$162M Hold
2014
Q4
$162M Buy
2014
Q3
$186M Buy
2014
Q2
$163M Hold
2014
Q1
$173M Hold
2013
Q4
$169M Buy
2013
Q3
$157M Hold
2013
Q2
$162M Buy