Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$12.8M Hold
2015
Q3
$12.6M Hold
2015
Q2
$14.5M Hold
2015
Q1
$16.8M Hold
2014
Q4
$20.5M Hold
2014
Q3
$20.9M Hold
2014
Q2
$19.4M Hold
2014
Q1
$16.7M Hold
2013
Q4
$13.8M Hold
2013
Q3
$10.6M Hold
2013
Q2
$10.2M Buy