Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$21.1M Sell
2015
Q3
$30.9M Hold
2015
Q2
$35.1M Hold
2015
Q1
$34.8M Hold
2014
Q4
$30.9M Hold
2014
Q3
$28.2M Hold
2014
Q2
$26M Hold
2014
Q1
$21.5M Hold
2013
Q4
$22.4M Hold
2013
Q3
$19.1M Buy
2013
Q2
$11.9M Buy