Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$17.8M Sell
2015
Q1
$22M Sell
2014
Q4
$24.9M Sell
2014
Q3
$38.7M Sell
2014
Q2
$44.5M Buy
2014
Q1
$28.9M Buy