Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$43.2M Buy
2014
Q4
$44.4M Buy
2014
Q3
$40.4M Buy
2014
Q2
$43.7M Buy
2014
Q1
$39.5M Buy
2013
Q4
$20.2M Sell
2013
Q3
$22.9M Buy
2013
Q2
$19.9M Buy