Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$23M Sell
2014
Q4
$24.2M Buy
2014
Q3
$19.8M Sell
2014
Q2
$21.6M Sell
2014
Q1
$18.2M Buy
2013
Q4
$20.1M Buy
2013
Q3
$18.3M Sell
2013
Q2
$17.7M Buy