Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$8.25M Sell
2014
Q4
$9.46M Sell
2014
Q3
$12.7M Sell
2014
Q2
$13.3M Sell
2014
Q1
$17.6M Sell
2013
Q4
$23.3M Buy
2013
Q3
$22.9M Sell
2013
Q2
$24.5M Buy