Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$44.5M Sell
2014
Q4
$49.1M Buy
2014
Q3
$42.2M Buy
2014
Q2
$38.3M Buy
2014
Q1
$22.3M Buy
2013
Q4
$10.3M Buy
2013
Q3
$648K Sell
2013
Q2
$734K Buy