Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$107M Sell
2014
Q4
$110M Buy
2014
Q3
$92M Sell
2014
Q2
$89M Buy
2014
Q1
$81.2M Buy
2013
Q4
$78.9M Buy
2013
Q3
$74.4M Buy
2013
Q2
$74.9M Buy