Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$57M Sell
2015
Q1
$53.5M Sell
2014
Q4
$60.8M Sell
2014
Q3
$97.1M Buy
2014
Q2
$106M Buy
2014
Q1
$120M Buy
2013
Q4
$155M Hold
2013
Q3
$103M Buy
2013
Q2
$73.6M Buy