Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$357M Sell
2014
Q3
$411M Buy
2014
Q2
$248M Hold
2014
Q1
$254M Sell
2013
Q4
$559M Hold
2013
Q3
$480M Sell
2013
Q2
$677M Buy