Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$79.5M Buy
2015
Q1
$72.7M Buy
2014
Q4
$62M Sell
2014
Q3
$79.1M Buy
2014
Q2
$75.9M Sell
2014
Q1
$85.7M Sell
2013
Q4
$92.4M Sell
2013
Q3
$82.8M Sell
2013
Q2
$87.4M Buy