Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$114M Buy
2014
Q2
$103M Sell
2014
Q1
$102M Sell
2013
Q4
$108M Buy
2013
Q3
$87.9M Buy
2013
Q2
$76.5M Buy