Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$135M Sell
2014
Q2
$134M Sell
2014
Q1
$126M Sell
2013
Q4
$161M Buy
2013
Q3
$95.2M Buy
2013
Q2
$50.9M Buy