Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$73.6M Sell
2014
Q3
$77.6M Sell
2014
Q2
$106M Sell
2014
Q1
$113M Sell
2013
Q4
$123M Sell
2013
Q3
$129M Sell
2013
Q2
$133M Buy