Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$47.2M Sell
2015
Q3
$75M Sell
2015
Q2
$101M Buy
2015
Q1
$118M Buy
2014
Q4
$51.7M Buy
2014
Q3
Sell
2014
Q2
$55.9M Sell
2014
Q1
$53.2M Sell
2013
Q4
$63.1M Hold
2013
Q3
$45M Buy
2013
Q2
$15.7M Buy