Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$38.3M Sell
2015
Q3
$38.1M Buy
2015
Q2
$33.4M Sell
2015
Q1
$31.2M Sell
2014
Q4
$30.6M Buy
2014
Q3
$27.9M Sell
2014
Q2
$24.9M Sell
2014
Q1
$24.6M Sell
2013
Q4
$26.3M Sell
2013
Q3
$24.7M Sell
2013
Q2
$21.9M Buy