Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$5.5M Sell
2014
Q1
$8.66M Sell
2013
Q4
$9.29M Buy
2013
Q3
$3.67M Hold
2013
Q2
$3.21M Buy