Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$9.92M Sell
2015
Q1
$13.9M Sell
2014
Q4
$13.1M Buy
2014
Q3
$11.8M Buy
2014
Q2
$8.8M Sell
2014
Q1
$8.98M Sell
2013
Q4
$12.5M Sell
2013
Q3
$14.8M Buy
2013
Q2
$6.98M Buy