Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$10.5M Sell
2015
Q2
$74.1M Sell
2015
Q1
$105M Sell
2014
Q4
$134M Sell
2014
Q3
$126M Hold
2014
Q2
$105M Hold
2014
Q1
$112M Buy
2013
Q4
$92.6M Hold
2013
Q3
$90.9M Buy
2013
Q2
$84.8M Buy