Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$102M Sell
2015
Q1
$129M Sell
2014
Q4
$140M Sell
2014
Q3
$165M Sell
2014
Q2
$190M Buy
2014
Q1
$189M Buy
2013
Q4
$201M Sell
2013
Q3
$199M Buy
2013
Q2
$180M Buy