Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$797K Sell
2014
Q2
$3.7M Buy
2014
Q1
$2.66M Buy
2013
Q4
$3.13M Buy
2013
Q3
$1.96M Buy
2013
Q2
$1.96M Buy