Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$42.5M Sell
2015
Q4
$73.2M Sell
2015
Q3
$116M Buy
2015
Q2
$113M Sell
2015
Q1
$172M Buy
2014
Q4
$201M Sell
2014
Q3
$194M Buy
2014
Q2
$139M Buy
2014
Q1
$111M Buy
2013
Q4
$92.5M Buy
2013
Q3
$63.6M Buy