Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$838K Sell
2014
Q4
$890K Sell
2014
Q3
$1.76M Sell
2014
Q2
$3.3M Buy
2014
Q1
$2M Sell
2013
Q4
$3.44M Sell
2013
Q3
$3.72M Sell
2013
Q2
$34.7M Buy