Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$50.9M Buy
2015
Q1
$42.8M Buy
2014
Q4
$44.2M Sell
2014
Q3
$47.3M Buy
2014
Q2
$36.9M Sell
2014
Q1
$36.9M Sell
2013
Q4
$35.7M Sell
2013
Q3
$45.8M Sell
2013
Q2
$44.3M Buy