Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$135M Sell
2014
Q3
$128M Sell
2014
Q2
$192M Sell
2014
Q1
$179M Sell
2013
Q4
$199M Buy
2013
Q3
$159M Sell
2013
Q2
$158M Buy