Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$3.6M Sell
2014
Q2
$5.64M Sell
2014
Q1
$5.7M Buy
2013
Q4
$5.11M Sell
2013
Q3
$34.4M Buy
2013
Q2
$34.2M Buy