Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$41.3M Sell
2014
Q1
$53.9M Buy
2013
Q4
$49M Buy
2013
Q3
$28M Sell
2013
Q2
$29.4M Buy