Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$5.63M Sell
2015
Q1
$5.59M Sell
2014
Q4
$11.1M Buy
2014
Q3
$11.7M Sell
2014
Q2
$13.5M Sell
2014
Q1
$18M Buy
2013
Q4
$5.2M Sell
2013
Q3
$6.17M Sell
2013
Q2
$6.26M Buy