Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$78.5M Sell
2015
Q3
$107M Sell
2015
Q2
$183M Buy
2015
Q1
$152M Buy
2014
Q4
$219M Buy
2014
Q3
$285M Buy
2014
Q2
$348M Buy
2014
Q1
$342M Buy
2013
Q4
$356M Buy
2013
Q3
$292M Buy
2013
Q2
$176M Buy