Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$43M Sell
2014
Q3
$45.7M Buy
2014
Q2
$42.7M Buy
2014
Q1
$42.5M Buy
2013
Q4
$23.2M Buy
2013
Q3
$19M Buy
2013
Q2
$19.1M Buy