Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$515K Sell
2014
Q4
$582K Sell
2014
Q3
$2.81M Sell
2014
Q2
$3.56M Sell
2014
Q1
$3.4M Buy
2013
Q4
$2.2M Buy
2013
Q3
$771K Buy
2013
Q2
$739K Buy