Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$108M Sell
2015
Q1
$94.2M Sell
2014
Q4
$90.7M Sell
2014
Q3
$78M Sell
2014
Q2
$81.3M Buy
2014
Q1
$67.9M Sell
2013
Q4
$70.6M Buy
2013
Q3
$61.9M Sell
2013
Q2
$66M Buy