Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$778K Sell
2015
Q2
$305M Hold
2015
Q1
$252M Hold
2014
Q4
$198M Sell
2014
Q3
$279M Sell
2014
Q2
$507M Sell
2014
Q1
$606M Buy