Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$18M Sell
2014
Q3
$23.9M Hold
2014
Q2
$24.2M Sell
2014
Q1
$22.3M Sell
2013
Q4
$50.1M Sell
2013
Q3
$152M Buy
2013
Q2
$124M Buy