Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$82.2M Sell
2014
Q2
$83.7M Sell
2014
Q1
$101M Sell
2013
Q4
$152M Sell
2013
Q3
$145M Buy