Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$4M Sell
2015
Q2
$4.6M Buy
2015
Q1
$4.49M Sell
2014
Q4
$4.54M Sell
2014
Q3
$5.62M Sell
2014
Q2
$5.87M Sell
2014
Q1
$6.67M Buy
2013
Q4
$6.39M Sell
2013
Q3
$7.07M Sell
2013
Q2
$7.43M Buy