Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$225M Hold
2014
Q4
$179M Sell
2014
Q3
$164M Hold
2014
Q2
$166M Hold
2014
Q1
$151M Buy
2013
Q4
$151M Hold
2013
Q3
$132M Hold
2013
Q2
$125M Buy