Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$23.2M Hold
2015
Q3
$24.2M Hold
2015
Q2
$23.2M Hold
2015
Q1
$23.1M Hold
2014
Q4
$19.8M Hold
2014
Q3
$19.5M Hold
2014
Q2
$19.7M Hold
2014
Q1
$19.8M Hold
2013
Q4
$17.5M Hold
2013
Q3
$15.6M Hold
2013
Q2
$15.8M Buy