Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$2.01M Sell
2014
Q4
$3.09M Buy
2014
Q3
$2.79M Sell
2014
Q2
$8.07M Sell
2014
Q1
$11.7M Sell
2013
Q4
$11M Sell
2013
Q3
$10.4M Buy