Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$22.7M Sell
2014
Q4
$22.9M Buy
2014
Q3
$17.6M Buy
2014
Q2
$16.5M Buy
2014
Q1
$16.7M Buy
2013
Q4
$17M Buy
2013
Q3
$13.7M Buy
2013
Q2
$11.9M Buy