Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$384M Sell
2014
Q2
$309M Hold
2014
Q1
$317M Sell
2013
Q4
$381M Sell
2013
Q3
$398M Buy
2013
Q2
$227M Buy