Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$12.7M Sell
2014
Q4
$31.9M Buy
2014
Q3
$21.1M Sell
2014
Q2
$25.3M Buy
2014
Q1
$4.85M Sell
2013
Q4
$220M Sell
2013
Q3
$193M Buy