Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$26.3M Sell
2014
Q3
$72.5M Sell
2014
Q2
$64.7M Buy
2014
Q1
$57.9M Buy
2013
Q4
$56.2M Hold
2013
Q3
$34.4M Hold
2013
Q2
$25.2M Buy