Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$36.1M Buy
2015
Q2
$68M Sell
2015
Q1
$78.8M Buy
2014
Q4
$70.4M Buy
2014
Q3
$38M Sell
2014
Q2
$48.5M Sell
2014
Q1
$58.4M Hold
2013
Q4
$55.2M Sell
2013
Q3
$61M Sell
2013
Q2
$55.3M Buy