Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$31.7M Sell
2014
Q4
$37.6M Buy
2014
Q3
$1.82M Sell
2014
Q2
$2.14M Buy
2014
Q1
$2.2M Sell
2013
Q4
$2.61M Buy
2013
Q3
$2.35M Buy
2013
Q2
$2.24M Buy