Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$313K Sell
2014
Q3
$22.8M Sell
2014
Q2
$21.1M Buy
2014
Q1
$19.8M Buy
2013
Q4
$17.4M Buy
2013
Q3
$16.4M Buy
2013
Q2
$11.3M Buy