Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$5.99M Sell
2015
Q1
$13.1M Sell
2014
Q4
$14.8M Buy
2014
Q3
$12.7M Sell
2014
Q2
$27.8M Sell
2014
Q1
$27.5M Hold
2013
Q4
$31.7M Hold
2013
Q3
$36.3M Hold
2013
Q2
$34.2M Buy