Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$199M Sell
2014
Q2
$236M Sell
2014
Q1
$305M Buy
2013
Q4
$233M Buy
2013
Q3
$193M Sell
2013
Q2
$188M Buy