Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$7.08M Sell
2014
Q2
$7.91M Sell
2014
Q1
$7.46M Sell
2013
Q4
$7.68M Sell
2013
Q3
$12.3M Buy
2013
Q2
$10.8M Buy