Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-237,243
Closed -$32.9M 384
2015
Q3
$32.9M Sell
237,243
-59,210
-20% -$8.74M 0.07% 194
2015
Q2
$46.1M Buy
296,453
+35,889
+14% +$5.77M 0.09% 184
2015
Q1
$40M Buy
260,564
+1,453
+0.6% +$220K 0.07% 193
2014
Q4
$39.7M Sell
259,111
-51,766
-17% -$8.24M 0.07% 201
2014
Q3
$56.4M Sell
310,877
-264
-0.1% -$48.1K 0.1% 182
2014
Q2
$53.9M Buy
311,141
+18,062
+6% +$3.25M 0.09% 192
2014
Q1
$53.9M Sell
293,079
-316,124
-52% -$55.7M 0.09% 188
2013
Q4
$109M Buy
609,203
+142,557
+31% +$24.6M 0.2% 145
2013
Q3
$82.6M Buy
+466,646
New +$84.8M 0.16% 155

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