Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$14M Sell
2015
Q1
$66.6M Hold
2014
Q4
$92M Buy
2014
Q3
$72M Hold
2014
Q2
$77.5M Buy
2014
Q1
$91.7M Sell
2013
Q4
$107M Buy
2013
Q3
$103M Sell
2013
Q2
$95.8M Buy