Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$35.2M Buy
2014
Q3
$33.7M Sell
2014
Q2
$65.9M Buy
2014
Q1
$51.1M Sell
2013
Q4
$69.1M Buy
2013
Q3
$53.1M Sell
2013
Q2
$49.8M Buy