Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$98.1M Buy
2015
Q4
$99.6M Buy
2015
Q3
$42.5M Sell
2015
Q2
$62.2M Buy
2015
Q1
$32M Sell
2014
Q4
$52.3M Sell
2014
Q3
$74.5M Sell
2014
Q2
$86.2M Sell
2014
Q1
$131M Sell
2013
Q4
$177M Sell
2013
Q3
$254M Buy
2013
Q2
$233M Buy