Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$94M Sell
2014
Q4
$114M Buy
2014
Q3
$36.5M Sell
2014
Q2
$34.7M Sell
2014
Q1
$38.9M Sell
2013
Q4
$36.2M Buy
2013
Q3
$31.7M Sell
2013
Q2
$79.2M Buy