Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$12.6M Sell
2014
Q3
$22.3M Sell
2014
Q2
$24.3M Sell
2014
Q1
$27.7M Hold
2013
Q4
$29.2M Hold
2013
Q3
$24.7M Hold
2013
Q2
$19.8M Buy