Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$2.77M Sell
2014
Q3
$85.5M Sell
2014
Q2
$97.2M Buy
2014
Q1
$55.3M Buy
2013
Q4
$55.4M Buy
2013
Q3
$47.7M Buy
2013
Q2
$26.1M Buy