Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$102M Sell
2015
Q2
$119M Buy
2015
Q1
$108M Buy
2014
Q4
$107M Buy
2014
Q3
$52.1M Buy
2014
Q2
$220K Buy