Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.21M Sell
2015
Q4
$96M Sell
2015
Q3
$160M Sell
2015
Q2
$191M Sell
2015
Q1
$212M Sell
2014
Q4
$228M Sell
2014
Q3
$229M Sell
2014
Q2
$286M Sell
2014
Q1
$288M Sell
2013
Q4
$321M Sell
2013
Q3
$321M Buy
2013
Q2
$287M Buy