Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$123M Buy
2015
Q2
$96M Buy
2015
Q1
$99M Buy
2014
Q4
$81.6M Buy
2014
Q3
$64.3M Buy
2014
Q2
$57.8M Buy