Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$50.8M Sell
2014
Q3
$53.1M Sell
2014
Q2
$77.7M Buy
2014
Q1
$70.7M Buy
2013
Q4
$64.4M Sell
2013
Q3
$72.5M Buy
2013
Q2
$63M Buy