Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$141M Buy
2015
Q1
$116M Buy
2014
Q4
$97.9M Buy
2014
Q3
$104M Sell
2014
Q2
$119M Sell
2014
Q1
$123M Buy
2013
Q4
$106M Buy
2013
Q3
$103M Sell
2013
Q2
$101M Buy