Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$10M Sell
2015
Q1
$27.9M Sell
2014
Q4
$27.5M Sell
2014
Q3
$72M Buy
2014
Q2
$8.82M Buy
2014
Q1
$8.64M Buy
2013
Q4
$9.26M Sell
2013
Q3
$53.6M Sell
2013
Q2
$154M Buy