Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$119M Sell
2014
Q2
$131M Sell
2014
Q1
$116M Sell
2013
Q4
$130M Sell
2013
Q3
$145M Sell
2013
Q2
$131M Buy