Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$397M Buy
2015
Q1
$357M Buy
2014
Q4
$223M Buy
2014
Q3
$221M Buy
2014
Q2
$149M Buy
2014
Q1
$127M Buy
2013
Q4
$95.8M Buy
2013
Q3
$75.9M Sell
2013
Q2
$92.8M Buy