Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$10.9M Sell
2014
Q4
$147M Buy
2014
Q3
$154M Sell
2014
Q2
$322M Buy
2014
Q1
$271M Buy
2013
Q4
$263M Buy
2013
Q3
$182M Buy