Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$270M Buy
2015
Q2
$299M Sell
2015
Q1
$298M Sell
2014
Q4
$272M Buy
2014
Q3
$242M Sell
2014
Q2
$223M Buy
2014
Q1
$121M Buy
2013
Q4
$117M Buy
2013
Q3
$92M Buy
2013
Q2
$74.5M Buy