Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$30.5M Sell
2015
Q2
$48.3M Sell
2015
Q1
$56.6M Sell
2014
Q4
$55.7M Sell
2014
Q3
$47.9M Buy
2014
Q2
$48.1M Sell
2014
Q1
$43M Buy
2013
Q4
$26.1M Buy
2013
Q3
$16.4M Buy
2013
Q2
$11.9M Buy