Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$10.4M Sell
2015
Q2
$101M Sell
2015
Q1
$262M Sell
2014
Q4
$274M Buy
2014
Q3
$156M Sell
2014
Q2
$154M Buy
2014
Q1
$160M Buy
2013
Q4
$70.5M Sell
2013
Q3
$205M Sell
2013
Q2
$182M Buy