Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$41.8M Buy
2014
Q4
$42.5M Buy
2014
Q3
$35.5M Buy
2014
Q2
$30M Buy
2014
Q1
$30.2M Buy
2013
Q4
$12.7M Buy
2013
Q3
$10.7M Sell
2013
Q2
$9.84M Buy