Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$19M Hold
2015
Q3
$18.4M Hold
2015
Q2
$19.2M Hold
2015
Q1
$19.3M Hold
2014
Q4
$19.5M Hold
2014
Q3
$17.6M Hold
2014
Q2
$17.4M Hold
2014
Q1
$15.7M Hold
2013
Q4
$15.7M Hold
2013
Q3
$16.4M Hold
2013
Q2
$17M Buy