Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$110M Sell
2015
Q1
$424M Hold
2014
Q4
$435M Hold
2014
Q3
$419M Hold
2014
Q2
$504M Hold
2014
Q1
$638M Hold
2013
Q4
$545M Hold
2013
Q3
$467M Sell
2013
Q2
$614M Buy