Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$97.1M Buy
2015
Q1
$82.4M Sell
2014
Q4
$84M Buy
2014
Q3
$73.6M Sell
2014
Q2
$76.4M Buy
2014
Q1
$52.3M Sell
2013
Q4
$106M Sell
2013
Q3
$97.4M Sell
2013
Q2
$90.7M Buy