Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$5.1M Sell
2014
Q3
$6.87M Sell
2014
Q2
$42.7M Buy
2014
Q1
$27.3M Buy
2013
Q4
$10.3M Sell
2013
Q3
$23.9M Buy
2013
Q2
$8.7M Buy