Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$98.9M Sell
2014
Q4
$345M Sell
2014
Q3
$486M Sell
2014
Q2
$601M Sell
2014
Q1
$691M Hold
2013
Q4
$706M Hold
2013
Q3
$694M Hold
2013
Q2
$612M Buy