Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$436M Buy
2015
Q3
$231M Buy
2015
Q2
$161M Hold
2015
Q1
$162M Sell
2014
Q4
$147M Buy
2014
Q3
$133M Hold
2014
Q2
$101M Sell
2014
Q1
$105M Buy
2013
Q4
$54.6M Buy
2013
Q3
$45M Buy