Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$163M Buy
2015
Q1
$160M Sell
2014
Q4
$247M Buy
2014
Q3
$187M Buy
2014
Q2
$153M Buy
2014
Q1
$120M Buy
2013
Q4
$104M Buy
2013
Q3
$100M Buy
2013
Q2
$95.9M Buy