Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$54.9M Sell
2015
Q3
$51.6M Sell
2015
Q2
$112M Sell
2015
Q1
$97.3M Buy
2014
Q4
$76.9M Buy
2014
Q3
$81M Buy
2014
Q2
$77.3M Sell
2014
Q1
$65M Sell
2013
Q4
$69.7M Sell
2013
Q3
$58.8M Sell
2013
Q2
$49.7M Buy