Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$31.1M Sell
2014
Q4
$33.5M Buy
2014
Q3
$37.7M Buy
2014
Q2
$44.7M Buy
2014
Q1
$44M Buy
2013
Q4
$20.7M Buy
2013
Q3
$15M Buy
2013
Q2
$12.4M Buy