Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$345M Buy
2014
Q2
$311M Buy
2014
Q1
$320M Buy
2013
Q4
$365M Sell
2013
Q3
$356M Sell
2013
Q2
$300M Buy