Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$61.4M Sell
2014
Q2
$69.4M Sell
2014
Q1
$112M Sell
2013
Q4
$155M Sell
2013
Q3
$208M Buy
2013
Q2
$162M Buy