Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$46.2M Buy
2015
Q2
$67.6M Sell
2015
Q1
$100M Sell
2014
Q4
$152M Buy
2014
Q3
$127M Sell
2014
Q2
$181M Sell
2014
Q1
$254M Sell
2013
Q4
$351M Sell
2013
Q3
$388M Buy
2013
Q2
$328M Buy