Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$104M Buy
2015
Q4
$78.7M Sell
2015
Q3
$142M Buy
2015
Q2
$123M Buy
2015
Q1
$108M Sell
2014
Q4
$122M Sell
2014
Q3
$125M Sell
2014
Q2
$137M Buy
2014
Q1
$112M Sell
2013
Q4
$123M Sell
2013
Q3
$128M Sell
2013
Q2
$120M Buy