Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$4.12M Sell
2014
Q4
$5.21M Buy
2014
Q3
$394K Sell
2014
Q2
$396K Sell
2014
Q1
$408K Buy
2013
Q4
$425K Sell
2013
Q3
$557K Sell
2013
Q2
$495K Buy