Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$12.5M Hold
2015
Q3
$12.2M Hold
2015
Q2
$16M Sell
2015
Q1
$15.6M Hold
2014
Q4
$15.2M Sell
2014
Q3
$17.6M Hold
2014
Q2
$21.1M Hold
2014
Q1
$19.2M Hold
2013
Q4
$19.4M Hold
2013
Q3
$16.8M Hold
2013
Q2
$16.7M Buy