Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$188M Buy
2014
Q4
$166M Buy
2014
Q3
$132M Buy
2014
Q2
$120M Sell
2014
Q1
$102M Buy
2013
Q4
$104M Buy
2013
Q3
$84.2M Sell
2013
Q2
$72.4M Buy