Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$20.6M Sell
2014
Q3
$50M Sell
2014
Q2
$70.6M Sell
2014
Q1
$67.7M Sell
2013
Q4
$70.9M Sell
2013
Q3
$59.7M Buy
2013
Q2
$48.3M Buy