Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$38.5M Sell
2015
Q3
$35.1M Sell
2015
Q2
$83.1M Sell
2015
Q1
$84.1M Sell
2014
Q4
$88.2M Buy
2014
Q3
$89M Buy