Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$39.7M Sell
2014
Q4
$36.3M Buy
2014
Q3
$27.4M Buy
2014
Q2
$27.1M Buy
2014
Q1
$28.6M Buy
2013
Q4
$26.8M Sell
2013
Q3
$26.5M Buy
2013
Q2
$23.9M Buy