Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$25.4M Hold
2015
Q3
$25.6M Hold
2015
Q2
$27.1M Hold
2015
Q1
$25.4M Hold
2014
Q4
$26.1M Hold
2014
Q3
$24.2M Hold
2014
Q2
$24.2M Hold
2014
Q1
$22.5M Hold
2013
Q4
$23.4M Hold
2013
Q3
$20.3M Hold
2013
Q2
$18.8M Buy