Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$14.9M Buy
2014
Q2
$9.04M Sell
2014
Q1
$9.63M Sell
2013
Q4
$15.8M Sell
2013
Q3
$30.4M Sell
2013
Q2
$26.8M Buy