Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$65.3M Sell
2015
Q1
$85.7M Sell
2014
Q4
$80.4M Sell
2014
Q3
$75.9M Buy
2014
Q2
$67.3M Buy
2014
Q1
$53.9M Buy
2013
Q4
$25.6M Sell
2013
Q3
$31.7M Buy
2013
Q2
$9.9M Buy