Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$125M Sell
2015
Q1
$116M Sell
2014
Q4
$134M Buy
2014
Q3
$74.4M Sell
2014
Q2
$113M Buy
2014
Q1
$118M Buy
2013
Q4
$63.5M Sell
2013
Q3
$58.2M Sell
2013
Q2
$52.3M Buy