Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$44.7M Sell
2015
Q3
$46.6M Sell
2015
Q2
$71.2M Sell
2015
Q1
$70.4M Sell
2014
Q4
$82.8M Sell
2014
Q3
$124M Sell
2014
Q2
$134M Sell
2014
Q1
$198M Buy
2013
Q4
$215M Buy
2013
Q3
$202M Buy
2013
Q2
$193M Buy