Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$130M Sell
2015
Q1
$136M Sell
2014
Q4
$189M Sell
2014
Q3
$295M Buy
2014
Q2
$268M Buy
2014
Q1
$280M Sell
2013
Q4
$326M Sell
2013
Q3
$368M Sell
2013
Q2
$478M Buy