Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$81M Buy
2014
Q2
$75.3M Sell
2014
Q1
$133M Buy
2013
Q4
$131M Buy
2013
Q3
$99M Sell
2013
Q2
$98.6M Buy