Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$4.19M Sell
2015
Q2
$4.58M Sell
2015
Q1
$4.94M Sell
2014
Q4
$5.02M Sell
2014
Q3
$4.87M Sell
2014
Q2
$5.54M Sell
2014
Q1
$5.28M Sell
2013
Q4
$5.48M Sell
2013
Q3
$5.31M Sell
2013
Q2
$4.97M Buy