Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$53.6M Sell
2014
Q4
$53.4M Buy
2014
Q3
$42.7M Buy
2014
Q2
$33.7M Buy
2014
Q1
$27.2M Buy
2013
Q4
$7.7M Buy
2013
Q3
$7.91M Buy
2013
Q2
$1.39M Buy