Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$3.61M Sell
2014
Q4
$78.7M Hold
2014
Q3
$81.5M Buy
2014
Q2
$86.6M Buy
2014
Q1
$79.3M Buy
2013
Q4
$68.5M Buy
2013
Q3
$46.2M Buy
2013
Q2
$1.58M Buy