Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$588M Hold
2014
Q4
$482M Hold
2014
Q3
$637M Sell
2014
Q2
$778M Sell
2014
Q1
$790M Sell
2013
Q4
$981M Sell
2013
Q3
$1.71B Hold
2013
Q2
$1.17B Buy