Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$24.2M Sell
2015
Q4
$78.6M Sell
2015
Q3
$152M Hold
2015
Q2
$159M Hold
2015
Q1
$107M Hold
2014
Q4
$117M Hold
2014
Q3
$80.7M Hold
2014
Q2
$67M Buy
2014
Q1
$47.6M Hold
2013
Q4
$46.8M Buy
2013
Q3
$47.3M Buy
2013
Q2
$29M Buy