Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$142M Sell
2014
Q2
$132M Sell
2014
Q1
$120M Sell
2013
Q4
$158M Buy
2013
Q3
$141M Sell
2013
Q2
$122M Buy