Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$25.1M Hold
2015
Q2
$26.8M Hold
2015
Q1
$24.9M Hold
2014
Q4
$20.1M Hold
2014
Q3
$18.2M Hold
2014
Q2
$17.9M Hold
2014
Q1
$15.8M Hold
2013
Q4
$14.4M Hold
2013
Q3
$13.1M Hold
2013
Q2
$11.8M Buy