Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$11.7M Sell
2014
Q4
$12.1M Sell
2014
Q3
$11M Sell
2014
Q2
$12M Sell
2014
Q1
$12M Sell
2013
Q4
$20.4M Sell
2013
Q3
$19.3M Sell
2013
Q2
$18.1M Buy