Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$95.3M Sell
2015
Q1
$140M Buy
2014
Q4
$109M Sell
2014
Q3
$201M Buy
2014
Q2
$233M Buy
2014
Q1
$123M Sell
2013
Q4
$130M Buy
2013
Q3
$121M Sell
2013
Q2
$126M Buy