Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$99.4M Sell
2015
Q3
$138M Buy
2015
Q2
$98.3M Sell
2015
Q1
$173M Sell
2014
Q4
$150M Buy
2014
Q3
$114M Buy