Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$14.4M Hold
2015
Q3
$14.7M Hold
2015
Q2
$15.7M Hold
2015
Q1
$18.8M Hold
2014
Q4
$18.1M Hold
2014
Q3
$18.9M Hold
2014
Q2
$18.1M Hold
2014
Q1
$20M Hold
2013
Q4
$18.4M Hold
2013
Q3
$20M Hold
2013
Q2
$16.9M Buy