Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$103M Sell
2014
Q2
$113M Sell
2014
Q1
$106M Buy
2013
Q4
$97.4M Buy
2013
Q3
$74.5M Buy
2013
Q2
$58.3M Buy