Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$34.3M Sell
2015
Q2
$83.2M Sell
2015
Q1
$94.4M Sell
2014
Q4
$116M Sell
2014
Q3
$125M Sell
2014
Q2
$139M Buy
2014
Q1
$108M Sell
2013
Q4
$111M Sell
2013
Q3
$114M Sell
2013
Q2
$94.6M Buy