Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$136M Buy
2014
Q3
$96.7M Buy
2014
Q2
$105M Sell
2014
Q1
$130M Sell
2013
Q4
$115M Hold
2013
Q3
$82.1M Buy
2013
Q2
$59.7M Buy