Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$15.9M Sell
2015
Q1
$21.8M Sell
2014
Q4
$36.2M Buy
2014
Q3
$29.5M Buy
2014
Q2
$23.1M Buy
2014
Q1
$4.33M Buy
2013
Q4
$5.15M Sell
2013
Q3
$6.11M Sell
2013
Q2
$9.28M Buy