Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$4.04M Hold
2014
Q2
$3.43M Hold
2014
Q1
$3.47M Sell
2013
Q4
$45.3M Sell
2013
Q3
$104M Buy
2013
Q2
$83.9M Buy