Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$128M Buy
2015
Q3
$123M Buy
2015
Q2
$89.3M Buy
2015
Q1
$78.3M Sell
2014
Q4
$78.7M Sell
2014
Q3
$68.4M Sell
2014
Q2
$89.4M Buy
2014
Q1
$62.9M Buy
2013
Q4
$40.7M Buy